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STATE OF MISSOURI 
BOARD OF 
FUND COMMISSIONERS 



GENERAL OBLIGATION 
DEBT INFORMATION 



January 1, 2013 



Prepared by: Office of Administration 
Division of Accounting 



TABLE OF CONTENTS 



Page 



Summary Page - All Issues 1 

Summary Page - Bond Authorization 2 

Summary Page - Refunding Issues 3-4 

Debt Service Schedules 5-9 

Water Pollution Control Bonds (Outstanding) 

Series A 2003 -Refunding 10-12 

Series A 2005- Refunding 13-15 

Series A 2007 16-18 

Series A 2010 - Refunding 19-20 

Series A 2012 - Refunding 21-22 

Fourth State Building Bonds (Outstanding) 

Series A 2005 - Refunding 23-25 

Series A 2010 -Refunding 26-27 

Series A 201 2 - Refunding 28-29 

Stormwater Control Bonds (Outstanding) 

Series A 2002 30-32 

Series A 2005 - Refunding 33-34 

Series A 2010 - Refunding 35-36 

Redeemed/Retired Bonds 

Water Pollution Control Bonds 

Series A 1972 37-38 

Series A 1 974 39-40 

Series B 1974 41-42 

Series A 1 977 43-44 

Series A 1981 45-47 

Series A 1 983 48-50 

Series B 1983 51-53 

Series A 1 985 54-56 

Series A 1 986 57-59 

Series A 1 987 - Refunding 60-62 

Series B 1 987 63-65 

Series A 1 989 66-68 



i 



Redeemed/Retired Bonds (continued) 



Page 



Water Pollution Control Bonds (continued) 

Series A 1991 69-71 

Series B 1991 - Refunding 72-74 

Series C 1991 - Refunding 75-77 

Series A 1 992 78-80 

Series B 1 992 - Refunding 81 -83 

Series A 1 993 84-86 

Series B 1 993 - Refunding - - - 87-89 

Series A 1 995 90-92 

Series A 1996 93-95 

Series A 1998 96-98 

Series A 1999 99-101 

Series A 2001 102-104 

Series A 2002 105-107 

Series B 2002 - Refunding 108-110 

Third State Building Bonds 

Series A 1983 111-113 

Series B 1983 114-116 

Series A 1984 117-119 

Series A 1985 120-122 

Series A 1986 123-125 

Series A 1987 -Refunding 126-128 

Series B 1987 129-131 

Series A 1991 -Refunding 132-134 

Series B 1 991 - Refunding 1 35-1 37 

Series A 1992 -Refunding 138-140 

Series A 1993 -Refunding 141-143 

Series A 2002 -Refunding 144-146 

Series A 2003 - Refunding 147-148 

Fourth State Building Bonds 

Series A 1995 149-151 

Series A 1996 152-154 

Series A 1998 155-157 

Series A 2002 - Refunding 158-160 

Stormwater Control Bonds 

Series A 1999 161-163 

Series A 2001 164-166 

ii 



BOARD OF FUND COMMISSIONERS 
ALL ISSUES 
SUMMARY PAGE 

Amount 







Amount 


Outstanding 


WstGt Pollution Control Bonds 


Term 


Issued 


Mai in ryi Kz-ir 1 1 Oni O 

Novemuer i , cxy i d. 


Qarioc A 1 Q79 


1 Q79 1 QQ7 

i y / c.- 1 yy / 


* on nnn nnn 

v> £iU,UUU,UUU 




oeries A I y /4 


1 Q7/1 1 QQQ 

i y / 4- 1 yyy 


q nnn nnn 
o,UUU,UUU 




Qorioc R 1 Q7A 
OfcJiicb d ly/^t 


1 Q74 1 QQA 

i y / 1 i yy*+ 


1 ^ nnn nnn 
i o,uuu,uuu 




G /-i ri i-i C A H Q~77 

oeries a iy/ / 


1 Q77 1 QQ7 

i y / / -I yy / 


Q1 ylQyl Oyin 
ol ,4y4,£i4U 




Series A 1981 


i yo i -£iuu i 


on nnn nnn 
£iU,UUU,UUU 




Series A 1983 


1 qqq 9nno 

i yoo-*iuuo 


9n nnn nnn 
£iU,UUU,UUU 




benes b i yoo 


i yoo two 


1 n nnn nnn 

I U,Uuu,UUU 




Series A 198b 


1 qp^ 9m n 


on nnn nnn 

£iU,UUU,UUU 




Series A 1986 


1 qqr oni n 
i yoo-tiu i u 


en nnn nnn 
bU,UUU,UUU 




Series A 1987 Refunding 


1 qp.7 9nno 
i yo / t_uuy 


aq 71 c; nnn 




Series B 1987 


1 QQ7 9m 9 


oc: nnn nnn 
oo,uuu,uuu 




benes a i ytsy 


1 QP.Q OC\-\A 

i soy tu 1 1 


i*^ nnn nnn 
oo,uuu,uuu 




Series A 1991 


i yy i -£iU i o 


oc nnn nnn 
00,UUU,UUU 




Series B 1991 Refunding 2 


1QQ1 9ni9 

i yy i -£iu i <l 


1 7 /iqe; nnn 
1 / ,400,UUU 




Series C 1991 Refunding 1 


i yy i i £i 


qq nnn 
Oo, 0/0, UUU 




Series A 1992 


1 QQO Ofl1 7 

i yy^-£iU i / 


oc: nnn nnn 
00, UUU, UUU 




Series B 1992 Refunding 1 


1 qqo om n 


cn /iqe; nnn 
OU, 400, UUU 




Series A 1993 


i yyo-£iUUo 


on nnn nnn 
oU, UUU, UUU 




benes b iyyo rieTunaing 


1 QQ9, 901 fi 

i yyo i o 


inQ 4m nnn 
i uy,f i o,uuu 




Series A 1995 


1 qq^ 9nnc 


on nnn nnn 

OU, UUU, UUU 




benes a i yyo 


1 qqr 9nn.fi 
i yyo tuuu 


t=; nnn nnn 

OO, UUU, UUU 




Series A 1998 


1 QQQ OnOQ 

i yyo-^u^o 


or; nnn nnn 
oO, UUU, UUU 




Series A 1999 


1 QQQ OC\OA 

i yyy-^0^4 


on nnn nnn 
*:U,UUU,UUU 




Series A 2001 1 


onm onoc 
^001 -dUdo 


on nnn nnn 
*:U,UUU,UUU 




Series A 2002 


onno ono7 


on nnn nnn 
oU, UUU, UUU 




Series B 2002 Refunding 1 


onno onoi 


1 a i "71 n nnn 
1 4/ , / 1 U,UUU 




Series A 2003 Refunding 2 


onno om c 
^UUo-^01 


"7/ ccc nnn 
/ 4, bob, UUU 


1 A enc nnn 
1 4,by0,U00 


Series A 2005 Refunding 2 


onnc oni c 


nc 1 nn nnn 

yo,i uu,uuu 


a o q on nnn 
4^,ooU,UUU 


Series A 2007 2 


onno onoo 


cn nnn nnn 
OU, UUU, UUU 


1 c o cc nnn 
1 b,o00,U00 


oenes a ^uiu neTunaing 


oni n onoo 


qi /i cn nnn 
Ol ,40U,UUU 


qi a cn nnn 
ol ,40U,UUU 


oenes a duid neTunaing 


oni o oni q 


co yicn nnn 
b<i,4bU,UUU 


co /icn nnn 
b<i,4bU,UUU 


/ niru jiaie Duiiuing Bonos 








oenes a i yoo 


1QP.9 1QQ9 
i yoo i yy c. 


^ An nnn nnn 

$ M-UjUUUjUUU 


vP 


oenes b i yoo 


1 qrq 9nnR 
i yoo c.\j\jo 


t=; nnn nnn 

OO, UUU, UUU 




oeries A 1984 


1 qra 9nna 
i yo4-£iuuy 


cn nnn nnn 

OU, UUU, UUU 




Oni^An A 1 HOC 1 

oenes A lyoo 


1 qrc: oni n 
i yoo-£iu i u 


7C nnn nnn 

/ 0, UUU, UUU 




Series A 1986 2 


1 QQC 1 QQC 

i yob-i yyb 


one nnn nnn 
o^0,UUU,UUU 




Series A 1987 Refunding 2 


1 QQ7 1 QQ7 

i yo/-i yy / 


1 7n 11c nnn 
1 /U,l 1 0,UUU 




Series B 1987 


1 QQQ 1 QQ/I 

i yoy-i yy4 


Tc nnn nnn 
/0, UUU, UUU 




Series A 1991 Refunding 


iqqi onm 

i yyi 


Q/i Q7n nnn 
o4,o/U,UUU 




Series B 1991 Refunding 1 


1 nn 1 om o 
1 yyi -d\J\ d. 


"71 ncc nnn 

/i , yoo, uuu 




Series A 1992 Refunding 1 


1 qqo om n 


o7Q one nnn 
d. 1 o ,^U0 ,uuu 




Series A 1993 Refunding 1 


1 qqq om o 

i yyo-^u i d. 


■i ao a on nnn 
1 4o,4oU,UUU 




oenes a neTunaing 


onno om o 


01 1 con nnn 
^1 1 ,boU,UUU 




benes a 20U0 Refunding 


onno om o 
^UUo-^UI ^ 


"7C ccn nnn 
/0,bOU,UUU 




Fourth State Building Bonds 








Series A 1995 2 


1 nntr onnc 


& ~7cz nnn nnn 

it> /o, 000,000 




Series A 1996 1 


1 qqc onnc 

i yyb-£iinJb 


1 oc nnn nnn 
I £:0,00U,UUU 




Series A 1998 1 


1 nno onoo 

i yyo-^ik;o 


cn nnn nnn 
00,000,000 




Series A 2002 Refunding 1 


onno onoi 


ic^ o/n nnn 
1 04,040,000 




Series A 2005 Refunding 2 


onnc om c 


/i c oon nnn 
40,ooU,UUU 


qo "7cn nnn 
o<i,/0U,UUU 


benes a ^uiu neTunaing 


om n onoo 


q ncn nnn 

y,ubu,uoo 


q ncn nnn 

y,ubu,uuu 


benes a tL\}\tL neTunaing 


om o onoi 


1 1 n qqc nnn 

1 1 o,oyo,ooo 


1 1 n qqc nnn 
1 1 U,oyO,OUU 


Stormwater Control Bonds 








Series A 1999 1 


1999-2024 


$ 20,000,000 


$ 


Series A 2001 1 


2001-2026 


10,000,000 




Series A 2002 2 


2002-2027 


15,000,000 


1,610,000 


Series A 2005 Refunding 2 


2006-2015 


17,175,000 


10,235,000 


Series A 2010 Refunding 


2010-2023 


15,150,000 


15,150,000 


1 Refunded 








2 Partially Refunded 


- 1 - 







BOARD OF FUND COMMISSIONERS 
BOND AUTHORIZATION 
SUMMARY PAGE 



The Board of Fund Commissioners issues four types of general obligation bonds: Water Pollution Control; Third State 
Building; Fourth State Building; and Stormwater Control. The Board receives its authority to issue these bonds from the 
Missouri Constitution. In addition, the Board must obtain legislative authority to issue the bonds. The following summarizes this 
authority: 



WATER POLLUTION CONTROL BONDS: 

Legislative 

Authorization Constitutional Legislative 







Constitutional 
Authority 




As of 
1/1/11 




Bonds 
Issued 




Authority 
Remaining 


Authorization 
Remaining 


Article III, Section 37 (b) 


$ 150,000,000 


$ 


154,735,240 1 


$ 


150,000,000 


$ 




$ 


Article 1 


II, Section 37 (c) 


200,000,000 




200,000,000 




200,000,000 








Article 1 


II, Section 37 (e) 


275,000,000 




251,660,000 




185,494,240 




89,505,760 


66,165,760 


Article 1 


II, Section 37 (g) 


100,000,000 




90,000,000 




59,000,000 




41,000,000 


31,000,000 


Total 




$ 725,000,000 


$ 


696,395,240 


$ 


594,494,240 


$ 


130,505,760 


$ 97,165,760 



1 Cumulative legislative authorization for Section 37(b) exceeded the Constitutional Authority by $4, 735,240. 



THIRD STATE BUILDING BONDS: 



Constitutional 
Authority 



Legislative 
Authorization 
As of 
1/1/11 



Bonds 
Issued 



Constitutional 
Authority 
Remaining 



Article III, Section 37 (d) $ 600,000,000 $ 600,000,000 $ 600,000,000 $ 



$ 



Legislative 
Authorization 
Remaining 



FOURTH STATE BUILDING BONDS: 



Constitutional 
Authority 



Legislative 
Authorization 
As of 
1/1/11 



Bonds 
Issued 



Constitutional 
Authority 
Remaining 



Article III, Section 37 (f) $ 250,000,000 $ 250,000,000 $ 250,000,000 $ 



$ 



Legislative 
Authorization 
Remaining 



STORMWATER CONTROL BONDS: 



Constitutional 
Authority 



Legislative 
Authorization 
As of 
1/1/11 



Bonds 
Issued 



Constitutional 
Authority 
Remaining 



Legislative 
Authorization 
Remaining 



Article III, Section 37 (h) $ 200,000,000 $ 180,000,000 $ 45,000,000 $ 155,000,000 $ 135,000,000 



-2 - 



BOARD OF FUND COMMISSIONERS 
REFUNDING ISSUES 
SUMMARY PAGE 



To take advantage of lower interest rates, the Board of Fund Commissioners has issued bonds to refund various outstanding 
bond issues. The following is a summary of the refunding bonds issued by the Board. 

Amount 

Date Amount Series Outstanding on Amount 

Issued Issued Refunded Refund Date Refunded 



WATER POLLUTION CONTROL BONDS: 



Series A 1987 Refunding 


8/1/1987 


$ 


49,715,000 


A 1981 
B 1983 
A 1985 


$ 


16,940,000 
9,625,000 
19,575,000 


$ 


16,940,000 
9,625,000 
19,575,000 












$ 


46,140,000 


$ 


46,140,000 


Series B 1991 Refunding 


11/1/1991 


$ 


17,435,000 


A 1983 


$ 


17,400,000 


$ 


16,415,000 


Series C 1991 Refunding 


11/1/1991 


$ 


33,575,000 


B 1987 


$ 


33,450,000 


$ 


30,695,000 


Series B 1992 Refunding 


8/1 5/1 992 


$ 


50,435,000 


A 1986 


$ 


53,040,000 


$ 


46,400,000 


Series B 1993 Refunding 


8/1/1993 


$ 


109,415,000 


A 1987 Refunding 

A 1 989 

A 1991 
B 1991 Refunding 


$ 


42,825,000 
33,215,000 
34,445,000 
17,360,000 


$ 


33,240,000 
27,280,000 
27,350,000 
11,355,000 












$ 


127,845,000 


$ 


99,225,000 


Series B 2002 Refunding 


10/15/2002 


$ 


147,710,000 


C 1991 Refunding 

A 1992 
B 1992 Refunding 

A 1993 

A 1995 

A 1996 


$ 


21,875,000 
26,560,000 
33,595,000 
23,295,000 
25,230,000 
30,025,000 


$ 


21,875,000 
26,560,000 
33,595,000 
22,350,000 
22,520,000 
25,900,000 












$ 


160,580,000 


$ 


152,800,000 


Series A 2003 Refunding 


1 0/29/2003 


$ 


74,655,000 


B 1993 Refunding 


$ 


76,540,000 


$ 


76,540,000 


Series A 2005 Refunding 


6/29/2005 


$ 


95,100,000 


A 1996 
A 1998 
A 1999 
A 2003 Refunding 


$ 


2,160,000 
28,680,000 
17,595,000 
71,940,000 


$ 


2,160,000 
28,680,000 
17,595,000 
51,535,000 












$ 


120,375,000 


$ 


99,970,000 


Series A 2010 Refunding 


7/27/2010 


$ 


81,450,000 


A 2001 

A 2002 
B 2002 Refunding 
A 2005 Refunding 

A 2007 


$ 


15,030,000 
24,440,000 
85,390,000 
87,250,000 
47,740,000 


$ 


15,030,000 
20,225,000 
12,990,000 
8,595,000 
31,385,000 












$ 


259,850,000 


$ 


88,225,000 


Series A 2012 Refunding 


9/27/2012 


$ 


62,460,000 


A 2002 
B 2002 Refunding 


$ 


3,225,000 
64,080,000 


$ 


3,225,000 
64,080,000 












$ 


67,305,000 


$ 


67,305,000 


Total Water Pollution Control Bonds Refunded: 












$ 


723,715,000 



-3 - 



BOARD OF FUND COMMISSIONERS 
REFUNDING ISSUES 
SUMMARY PAGE (CONTINUED) 



Amount 





Date 
Issued 




Amount 
Issued 


Series 
Refunded 


Outstanding on 
Refund Date 




Amount 
Refunded 


THIRD STATE BUILDING BONDS: 

Series A 1 987 Refunding 8/1 /1 987 


$ 


170,115,000 


B 1983 
A 1984 
A 1985 


$ 


33,675,000 
48,130,000 


$ 


33,675,000 
48,130,000 
73,375,000 












$ 


155,180,000 


$ 


155,180,000 


Series A 1991 Refunding 


11/1/1991 


$ 


34,870,000 


A 1983 


$ 


34,800,000 


$ 


32,835,000 


Series B 1991 Refunding 


11/1/1991 


$ 


71,955,000 


B 1987 


$ 


71,690,000 


$ 


65,780,000 


Series A 1992 Refunding 


8/15/1992 


$ 


273,205,000 


A 1986 


$ 


287,310,000 


$ 


251,355,000 


Series A 1993 Refunding 


8/1/1993 


$ 


148,480,000 


A 1987 Refunding 
A 1 991 Refunding 


$ 


146,545,000 
34,705,000 


$ 


113,725,000 
22,935,000 












$ 


181,250,000 


$ 


136,660,000 


Series A 2002 Refunding 


10/15/2002 


$ 


211,630,000 


B 1991 Refunding 
A 1992 Refunding 


$ 


47,320,000 
181,170,000 


$ 


47,320,000 
181,170,000 












$ 


228,490,000 




228 490 000 


Series A 2003 Refunding 


1 0/29/2003 


$ 


75,650,000 


A 1993 Refunding 


$ 


79,380,000 


$ 


79,380,000 


Total Third State Building Bonds Refunded: 












$ 


949,680,000 


FOURTH STATE BUILDING BONDS: 

Series A 2002 Refunding 1 0/1 5/2002 


!p 


1 04,o4U,UUU 


a i yyo 
a i yyo 


$ 


63,070,000 
107,230,000 




oo,ouu,uuu 












$ 


170,300,000 


$ 


148,785,000 


Series A 2005 Refunding 


6/29/2005 


$ 


45,330,000 


A 1996 
A 1 Qcie 


$ 


7,715,000 
40,970,000 


$ 


7,715,000 












$ 


48,685,000 


$ 


48,685,000 


Series A 2010 Refunding 


7/27/2010 


$ 


9,060,000 


A 2002 Refunding 
A 2005 Refunding 


$ 


128,920,000 
42,515,000 


$ 


8,970,000 
1,470,000 














171,435,000 


$ 


10,440,000 


Series A 2012 Refunding 


9/27/2012 


$ 


100,395,000 


A 2002 Refunding 


$ 


110,535,000 


$ 


110,535,000 


Total Fourth State Building Bonds Refunded: 












$ 


318,445,000 


STORMWATER CONTROL BONDS: 

Series A 2005 Refunding 6/29/2005 


$ 


17,175,000 


A 1999 


$ 


17,595,000 


$ 


17,595,000 


Series A 2010 Refunding 


7/27/2010 


$ 


15,150,000 


A 2001 
A 2002 
A 2005 Refunding 


$ 


7,320,000 
10,580,000 
16,530,000 


$ 


7,320,000 
8,475,000 
905,000 












$ 


34,430,000 


$ 


16,700,000 


Total Stormwater Control Bonds Refunded: 












$ 


34,295,000 


Total Bonds Refunded 














$ 


2,026,135,000 



-4- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
ALL OUTSTANDING ISSUES 

AUTHORIZATION AMOUNT ISSUED: $594,494,240 

REFUNDING EXCESS: ($1,765,000) 

DEFEASED AMOUNT: ($80, 000) 



FISCAL 


TOTAL 


TOTAL 


ANNUAL 


OUTSTANDING 


YEAR 


INTEREST 


PRINCIPAL 


DEBT SERVICE 


PRINCIPAL 


1973 


930,188.68 


570,000.00 


1,500,188.68 


19,430,000.00 


1974 


986,240.00 


485,000.00 


1,471,240.00 


26,945,000.00 


1975 


1,751,569.56 


705,000.00 


2,456,569.56 


41,240,000.00 


1976 


2,145,455.00 


1,105,000.00 


3,250,455.00 


40,135,000.00 


1977 


2,080,357.50 


1,160,000.00 


3,240,357.50 


70,469,240.00 


1978 


3,259,522.70 


2,129,240.00 


5,388,762.70 


68,340,000.00 


1979 


3,405,992.50 


2,240,000.00 


5,645,992.50 


66,100,000.00 


1980 


3,278,505.00 


2,355,000.00 


5,633,505.00 


63,745,000.00 


1981 


3,146,440.00 


2,475,000.00 


5,621,440.00 


81,270,000.00 


1982 


4,730,807.06 


3,135,000.00 


7,865,807.06 


78,135,000.00 


1983 


4,694,670.00 


3,165,000.00 


7,859,670.00 


94,970,000.00 


1984 


6,591,015.00 


3,580,000.00 


10,171,015.00 


101,390,000.00 


1985 


6,805,965.00 


3,915,000.00 


10,720,965.00 


117,475,000.00 


1986 


8,378,860.00 


4,325,000.00 


12,703,860.00 


113,150,000.00 


1987 


10,567,758.28 


4,650,000.00 


15,217,758.28 


168,500,000.00 


1988 


11,131,392.44 


4,840,000.00 


15,971,392.44 


202,235,000.00 


1989 


13,815,388.63 


6,805,000.00 


20,620,388.63 


195,430,000.00 


1990 


14,573,892.38 


7,225,000.00 


21,798,892.38 


223,205,000.00 


1991 


15,275,401.13 


8,240,000.00 


23,515,401.13 


214,965,000.00 


1992 


14,529,565.51 


8,770,000.00 


23,299,565.51 


245,095,000.00 


1993 


16,610,720.57 


10,110,000.00 


26,720,720.57 


274,020,000.00 


1994 


15,670,014.33 


11,540,000.00 


27,210,014.33 


302,670,000.00 


1995 


16,312,826.27 


13,690,000.00 


30,002,826.27 


318,980,000.00 


1996 


17,131,521.28 


13,880,000.00 


31,011,521.28 


305,100,000.00 


1997 


17,175,506.28 


14,790,000.00 


31,965,506.28 


325,310,000.00 


1998 


17,258,681.28 


12,605,000.00 


29,863,681.28 


347,705,000.00 


1999 


18,152,123.78 


14,210,000.00 


32,362,123.78 


333,495,000.00 


2000 


17,798,035.65 


14,525,000.00 


32,323,035.65 


338,970,000.00 


2001 


17,488,317.53 


15,690,000.00 


33,178,317.53 


343,280,000.00 


2002 


17,663,053.78 


16,375,000.00 


34,038,053.78 


326,905,000.00 


2003 


15,878,275.62 


15,325,000.00 


31,203,275.62 


336,490,000.00 


2004 


15,001,903.93 


12,470,000.00 


27,471,903.93 


322,135,000.00 


2005 


14,905,332.54 


13,075,000.00 


27,980,332.54 


304,190,000.00 


2006 


13,014,879.19 


11,130,000.00 


24,144,879.19 


293,060,000.00 


2007 


13,626,462.52 


11,735,000.00 


25,361,462.52 


281,325,000.00 


2008 


14,193,349.81 


13,895,000.00 


28,088,349.81 


317,350,000.00 


2009 


14,664,012.52 


14,270,000.00 


28,934,012.52 


303,080,000.00 


2010 


13,744,025.02 


22,825,000.00 


36,569,025.02 


273,480,000.00 


2011 


12,298,715.85 


- 


12,298,715.85 


273,480,000.00 


2012 


11,980,337.52 


37,335,000.00 


49,315,337.52 


236,145,000.00 


2013 


8,737,650.99 


20,615,000.00 


29,352,650.99 


210,685,000.00 


2014 


8,547,456.26 


42,010,000.00 


50,557,456.26 


168,675,000.00 


2015 


6,982,318.76 


32,695,000.00 


39,677,318.76 


135,980,000.00 


2016 


5,557,675.01 


31,685,000.00 


37,242,675.01 


104,295,000.00 


2017 


4,248,706.26 


25,865,000.00 


30,113,706.26 


78,430,000.00 


2018 


3,110,231.26 


24,960,000.00 


28,070,231.26 


53,470,000.00 


2019 


2,281,631.26 


12,295,000.00 


14,576,631.26 


41,175,000.00 


2020 


1,739,556.26 


10,640,000.00 


12,379,556.26 


30,535,000.00 


2021 


1,241,006.26 


10,355,000.00 


11,596,006.26 


20,180,000.00 


2022 


728,815.63 


10,860,000.00 


11,588,815.63 


9,320,000.00 


2023 


233,000.00 


9,320,000.00 


9,553,000.00 




TOTAL 


486,055,129.59 


592,649,240.00 


1,078,704,369.59 





-5- 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
ALL ISSUES 

AUTHORIZATION AMOUNT ISSUED: $600,000,000 

REFUNDING EXCESS: $36,225,000 



Pier* a i 


TOT A 1 
1 VJ 1 AL 


TOT A 1 

1 U 1 AL 


A MMI 1 A I 

AN NUAL 


UU 1 o 1 ANUINo 


Y tAn 


IMTCPCCT 

IN 1 tnto 1 


DPIMPIDAI 


nCDT OCD\/ir i C 

Utb 1 otriVIL»t 


DPIMPIDM 
r nlNL/lr AL 


1 QQO 

1 yoo 








/in nnn nnn nn 
4U,UUU,UUU.UU 


1 QQA 

i yo4 


A QAO QQ7 CO 

4,o4*i,yo/.0U 


a~7C\ nnn nn 
4/U,UUU.UU 


c qio qq i c.n 

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1 oa con nnn nn 
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1 QQC 

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1 1 no/i oon nn 
1 1 ,Uo4,*ioU.UU 


1 /ion nnn nn 
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i o c^O/i oon nn 
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1 qq c\ac\ nnn nn 
1 yo,U4U,UUU.UU 


1 QQC 

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1 V 79C 71 o Cn 

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-) q qqc 7i o cn 
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1 qc 77n nnn nn 
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OO C/17 07C OO 
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ci q noc nnn nn 
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1 QQQ 

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oc onQ 1 p.a qq 

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cno noc nnn nn 
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-1 QQQ 

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can ccc nnn nn 
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C7Q oqc nnn nn 
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i yyi 


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1 o ooc nnn nn 
1 0,*ioO,UUU.UU 


C^C^ OQC. OQn Q1 

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ccc 1 c/i nnn nn 
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1 QQO 

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07 QQQ CC7 1 C 

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i /i oon nnn nn 
1 4,*i0U,UUU.UU 


CO OOQ CC7 1 C 
0*1,*1*10,00/.1 


ccq 1 on nnn nn 
ooy,i ou,uuu.uu 


i yyo 


oc CQC QQO OO 
00,000,000.00 


1 c 7cc nnn nn 
10,/ oo,uuu.uu 


C^O O/in QQO oo 
0*i,o4U,ooo.oo 


ccc ooc nnn nn 
OoO,*i*iO,UUU.UU 


1 QQA 

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OO C/17 QOO QC 

o*i,04/ , Oil t.yo 


1 v oon nnn nn 
1 / ,*ioU,UUU.UU 


AO Q07 OOO QC1 

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ccq 7cc nnn nn 
ooy, /oo,uuu.uu 


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on nnn nnn nn 
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cqq 7cc nnn nn 
Ooy, /oo,uuu.uu 


i yyo 


OQ 1 TO QOQ 7C 

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01 ccn nnn nn 
*il ,00U,UUU.UU 


c^n 700 QOQ ~7d 

ou, / *i£i,yoo. /o 


ci q 01 c nnn nn 
01 o,*il o,uuu.uu 


1 QQ7 

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07 COO QC1 
*l/,0*lO,OOl .*10 


oo 1 7C nnn nn 
*iO,l /o,uuu.uu 


c.n cqq qci oc; 
ou,oyo,ooi .*io 


/iqc n/in nnn nn 
4yo,U4U,UUU.UU 


1 QQQ 

i yyo 


OC QQO QQ1 OC 

*iO,ooo,yol .*l0 


oo qqc nnn nn 
*io,yoo,uuu.uu 


AO QCQ Q01 OC 

4y,ooo,yoi .*io 


/171 ncc nnn nn 
4/1 ,U00,UUU.UU 


1 QQQ 

i yyy 


OA 1 CQ 1 QC QQ 

*i4,l Oo, 1 yo.oo 


oq one nnn nn 
*io,oU0,UUU.UU 


C^O /ICO 1 QC QQ 

0*1,400,1 yo.oo 


aao 7cn nnn nn 
44*i, / 0U,UUU.UU 


*iUUU 


oo o/iq ncn nn 
*i*i,*i4o,UoU.UU 


on O/ic nnn nn 
0U,o40,UUU.UU 


c^o cqq ncn nn 
o*i,oyo,uou.uu 


a 1 o /inc. nnn nn 
41 *i,4U0,UUU.UU 


onm 
*iUUl 


on /171 9C7 cn 
*iU,4/l ,*iO/.OU 


oi/i qc nnn nn 
01 ,4oO,UUU.UU 


c^i qcc oc^7 c^n 

on ,yoo,*io/ .ou 


oon Qon nnn nn 
OoU,y*iU,UUU.UU 


*iUU*i 


i q qoo o 1 o cn 

1 0,yOO,Ol *1.0U 


oi ci c nnn nn 
01 ,ol o,uuu.uu 


c.n c./i q o 1 o c^n 
0U,04o,o1 *i.0U 


o/iq one nnn nn 
04y,ouo,uuu.uu 


OnnO 

*iUUo 


1 A A ~7~7 ~70Q C1 
1 4,4/ /, / *lO.Ol 


oq O/in nnn nn 
*iy,04u,uuu.uu 


A O Q1 7 70Q C1 

40, ol / , / *io.Ol 


ono 1 nc nnn nn 
0Uo,l uo,uuu.uu 


*iUU4 


10 ^17 0/1 Q QC 

l o,ui / ,04y.oo 


1 q Q7n nnn nn 
iy,o/u,uuu.uu 


OO OQ7 O/IQ QC 

0*i,oo/,o4y.oo 


oon nnc nnn nn 
*ioU,UUO,UUU.UU 


onnc. 
*iUUO 


1 o cno qi o cn 
i *i,ou*i,y i t.ou 


oo oon nnn nn 
oo, you,uuu.uu 


AC coo Q1 o 

*+o,oo*i,y i*i.ou 


oac 07C. nnn nn 


2006 


10,925,562.50 


39,195,000.00 


50,120,562.50 


206,880,000.00 


2007 


8 974 287 50 


41 535 000 00 


50 509 287 50 

v/ \J , V/ v/ . t — W / ■ v/ V/ 


165 345 000 00 


2008 


6,981,862.50 


44,015,000.00 


50,996,862.50 


121,330,000.00 


2009 


4,979,687.50 


41,925,000.00 


46,904,687.50 


79,405,000.00 


2010 


3,016,187.50 


36,615,000.00 


39,631,187.50 


42,790,000.00 


2011 


1,297,937.50 


32,115,000.00 


33,412,937.50 


10,675,000.00 


2012 


375,631.25 


5,185,000.00 


5,560,631.25 


5,490,000.00 


2013 


128,100.00 


5,490,000.00 


5,618,100.00 




TOTAL 


613,197,552.62 


636,225,000.00 


1,249,422,552.62 





-6- 



FOURTH STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
ALL ISSUES 

AUTHORIZATION AMOUNT ISSUED: $250,000,000 

REFUNDING EXCESS: ($8,820,000) 

DEFEASED AMOUNT: ($1,035, 000) 



Pier 1 a i 


TOT A I 

I U I AL 


TOT A I 

1 U 1 AL 


A MMI I A I 

AN NUAL 


OI ITCTAMRIMO 

UU 1 o 1 ANUIInVj 


Y EArr 


IMTFPFQT 
UN I CnCo 1 


PRIMPIPAI 
r rrMNL/l r AL 




PPIMOIPAI 
r r\MNL/lr AL 


\ yyo 








7c^ nnn nnn nn 
/o,uuu,uuu.uu 


1 QQC 

i yyo 


a qi -i non nn 
4,o I I ,u^u.uu 


1 qqh nnn nn 
1 ,oou,uuu.uu 


cqi non nn 
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7Q con nnn nn 

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■i QQ7 

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h /i on nnn nn 
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1 QQQ 

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1 1 1 77 QQO 

1 1,1// ,OO*i.0U 


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-l /1Q7 QQO l^n 


oao QQn nnn nn 

£i4£i,ooU,UUU.UU 


i yyy 


1 o,4U0,oo^.0U 


c coc; nnn nn 
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1 Q nQ1 qqo c^n 


OQ7 of^c^ nnn nn 
^o / ,^oo,uuu.uu 


<iUUU 


1 Q H77 nQO ^n 
1 o,U / / ,Uo^.OU 


^ Qnn nnn nn 
o,yuu,uuu.uu 


-I Q Q77 nco c^n 

i o,y / / ,uo^-.ou 


oq-1 Qi^ nnn nn 
£io 1 ,ooo,uuu.uu 


onni 


HO 71C Q£7 ^n 
1 £l, / 1 D,OD/ .OU 


c 1 cn nnn nn 
0,1 t>U,UUU.UU 


1 Q Q7C Q£7 C^n 
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ooc^ iqc nnn nn 
yo,uuu.uu 


onno 


i o qqq 77n nn 
i *i,ooy, / /u.uu 


c /i7n nnn nn 
0,4/ u,uuu.uu 


-i q Qno 77n nn 
i o,ouy,/ /u.uu 


o-i q 70c; nnn nn 

£i I O, / *iO,UUU.UU 


<iUUo 


H H H CC QQ/1 07 

11,1 0D,oy4.^1/ 


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1 7 Q01 QQ/I 07 

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oi q m nnn nn 
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7 non nnn nn 

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-1 7 C^7Q QQQ 7« 

i / ,o/o,yyo. / o 


oa n qqc^ nnn nn 
<i i u,yoo,uuu.uu 




1 n n/i q qcq 7c 

1 U,U4o,OOo. /O 


~? aic\ nnn nn 
/,41 U,UUU.UU 


i~7 A £Q QCQ 7C 
1 /, 400,000. /o 


onn -f 7n nnn nn 
<iUU,l /U,UUU.UU 


onnc 

<iUUO 


O QQ1 QQ7 QQ 

o,yo 1 ,oy/.yo 




Q QQ1 QQ7 QQ 

o,yo i ,oy/.yo 


onn 1 7n nnn nn 
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y,4yy, l oi .cx> 


h >i7n nnn nn 
1 ,4/U,UUU.UU 


i u,yoy,i oi .£io 


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\ yo, /uu,uuu.uu 


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<iUUo 


Q QnC QQ1 OC 
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7 7Qn nnn nn 
/ , / ou,uuu.uu 


-1 7 nQf? QQ1 OC 
I / ,Uoo,oo I .£10 


-i an Qon nnn nn 
i yu,y^u,uuu.uu 


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Q QQC OQ1 OC 


q 1 Qn nnn nn 
o,l oU,UUU.UU 


1 7 noc oq 1 od 

\ /,U<iO,*iOl .£iO 


hqh yt^r. r\r\r\ r\r\ 
\ o\ , 1 oo,uuu.uu 


om C\ 


Q /1Q/1 QQ1 OC 
O,4o4,y0 I .*iO 


1 n Qon nnn nn 

1 U,o<iU,UUU.UU 


I Q ~7^A QQ1 OC 

i o, / 04, yo i .£-0 


■i 7n nc^c^ nnn nn 
1 / u,uoo,uuu.uu 


om 1 


o noc Q9£ 7n 

O,U<;0,O^0. /U 




q noc qoc^ 7n 
o,U£iO,o^:0. /U 


1 7n n££ nnn nn 
1 /u,uoo,uuu.uu 


om o 


7 QE^Q Qi^C OC 


a /i -i c nnn nn 
y,4 1 o,uuu.uu 


-1 7 07/1 Q^C OC 
1 / 1 4,O00.£_0 


-i cn c/in nnn nn 

1 OU,o4U,UUU.UU 


om Q 
<iUl o 


A 1 Q9 1 QQ QQ 

4,1 ot, i oo.oy 


q Q/i £ nnn nn 
o,y4o,UUU.UU 


1 Q 1 07 1 QQ QQ 

1 o,\ tLt ,\ oo.oy 


■\ a-\ c^i^c^ nnn nn 
1 41 ,000,UUU.UU 


£iU I *f 


c ccq Q7C nn 

o,ooy,y / o.uu 


7 7Q.n nnn nn 
/ , / ou,uuu.uu 


1 q qqq Q7^ nn 
i o,oyy ,y / o.uu 


1 qq Q.o^ nnn nn 

I OO, OiiO,UUU.UU 


2015 


5,115,650.00 


19,100,000.00 


24,215,650.00 


114,725,000.00 


2016 


4 208 900 00 


20 670 000 00 


24 878 900 00 


94 055 000 00 


2017 


3,135,900.00 


26,890,000.00 


30,025,900.00 


67,165,000.00 


2018 


2,054,275.00 


23,815,000.00 


25,869,275.00 


43,350,000.00 


2019 


1,072,525.00 


24,855,000.00 


25,927,525.00 


18,495,000.00 


2020 


420,375.00 


9,455,000.00 


9,875,375.00 


9,040,000.00 


2021 


215,950.00 


3,955,000.00 


4,170,950.00 


5,085,000.00 


2022 


107,025.00 


4,050,000.00 


4,157,025.00 


1,035,000.00 


2023 


25,875.00 


1,035,000.00 


1,060,875.00 




TOTAL 


193,714,466.86 


240,145,000.00 


433,859,466.86 





-7- 



STORMWATER CONTROL BONDS 
DEBT SERVICE SCHEDULE 
ALL ISSUES 

AUTHORIZATION AMOUNT ISSUED: $45,000,000 

REFUNDING EXCESS: ($1,970,000) 

DEFEASED AMOUNT: ($1,875,000) 



FISCAL 


TOTAL 


TOTAL 


ANNUAL 


OUTSTANDING 


YEAR 


INTEREST 


PRINCIPAL 


DEBT SERVICE 


PRINCIPAL 


2000 


541,461.88 




541,461.88 


20,000,000.00 


2001 


1,070,352.51 


445,000.00 


1,515,352.51 


29,555,000.00 


2002 


1,535,101.26 


695,000.00 


2,230,101.26 


28,860,000.00 


2003 


1,820,680.01 


725,000.00 


2,545,680.01 


43,135,000.00 


2004 


2,093,433.76 


1,095,000.00 


3,188,433.76 


42,040,000.00 


2005 


2,037,133.76 


1,145,000.00 


3,182,133.76 


40,475,000.00 


2006 


1,712,090.83 


650,000.00 


2,362,090.83 


39,825,000.00 


2007 


1,899,170.00 


680,000.00 


2,579,170.00 


39,145,000.00 


2008 


1,821,776.25 


705,000.00 


2,526,776.25 


36,565,000.00 


2009 


1 ,754,907.50 


730,000.00 


2,484,907.50 


35,835,000.00 


2010 


1,702,470.00 


1,405,000.00 


3,107,470.00 


32,880,000.00 


2011 


1,487,812.22 




1,487,812.22 


32,880,000.00 


2012 


1,542,450.00 


2,390,000.00 


3,932,450.00 


30,490,000.00 


2013 


1,376,100.00 


4,580,000.00 


5,956,100.00 


25,910,000.00 


2014 


1,152,350.00 


5,015,000.00 


6,167,350.00 


20,895,000.00 


2015 


904,750.00 


5,325,000.00 


6,229,750.00 


15,570,000.00 


2016 


650,400.00 


5,040,000.00 


5,690,400.00 


10,530,000.00 


2017 


494,125.00 


1,295,000.00 


1,789,125.00 


9,235,000.00 


2018 


427,750.00 


1,360,000.00 


1,787,750.00 


7,875,000.00 


2019 


358,125.00 


1,425,000.00 


1,783,125.00 


6,450,000.00 


2020 


285,125.00 


1,495,000.00 


1,780,125.00 


4,955,000.00 


2021 


208,500.00 


1,570,000.00 


1,778,500.00 


3,385,000.00 


2022 


128,000.00 


1,650,000.00 


1,778,000.00 


1,735,000.00 


2023 


43,375.00 


1,735,000.00 


1,778,375.00 




TOTAL 


27,047,439.98 


41,155,000.00 


68,202,439.98 





-8 - 



BOARD OF FUND COMMISSIONERS 
DEBT SERVICE SCHEDULE 
ALL OUTSTANDING ISSUES 



FISCAL 


TOTAL 


TOTAL 


ANNUAL 


OUTSTANDING 


VCAP 

YtAn 


MM 1 tnto 1 


DPIM^IDAI 
rnlNOIr ML 


UtDl otriVIL/t 


DDIMPID A 1 
rnlNUIrAL 


1 Q7Q 

i y /o 


QQH 1 QQ CO 

you,i oo.oo 


o/u,uuu.uu 


1 CAA 1 QQ CQ 

1 ,0UU,1 oo.bo 


iq /iqa nnn nn 
1 y,4oU,UUU.UU 


1 Q7/1 

l y /4 


QQC OAC\ C\C\ 

yoo,£i4u.uu 


4t)0,UUU.UU 


1 a 7i O/i n nn 
1 ,4/ 1 ,^i4U.UU 


oc Q/i c nnn nn 
£:b,y40,UUU.UU 


1 Q7C 

i y id 


1 7C1 CCQ CC 

l , /oi ,oby.ob 


/ U0,UUU.UU 


O A CC CCQ CC 

£i,40b,0by.0b 


/i 1 oa n nnn nn 
41 ,*i4U,UUU.UU 


1 Q7C 

i y /D 


O 1 /I C /ICC AH 

<i,l 40,400.UU 


1 ,1 UO,UUU.UU 


q ocn a cc nn 
o,^:0U,400.UU 


a n 1 qc nnn nn 
4U, 1 oO,UUU.UU 


1 Q77 

l y / / 


o non oc7 cn 
<;,uou,oo/.ou 


1 ,1 DU,UUU.UU 


q o/in QC7 cn 
o,^:4U,o0/.0U 


7n /icq O/in nn 
/U,4by,^i4U.UU 


1 Q7Q 

i y /o 


Q OCQ COO "7fl 




C QQQ 7CO 7n 
0,OOO, /D^./U 


cq Q/in nnn nn 
bo,o4U,UUU.UU 


1 Q7Q 

i y /y 


o /i nc qqo cn 
o,4uo,yy<i.ou 


O O/l ft nnn nn 


c c/ic qqo cn 
o,b4o,yy^.ou 


cc 1 nn nnn nn 
bb, 1 UU,UUU.UU 


i Qon 
i you 


Q 07Q CnC AH 

o,<i/o,ouo.uu 


o *3cc nnn nn 


c cqq cnc nn 
0,boo,0U0.UU 


cq 7/i c nnn nn 
bo, / 40,UUU.UU 


1 QQ 1 

i yoi 


Q 1 /1C /I /I n AA 
o,l 4b,44U.UU 


o a 7c nnn nn 


c coi /i/in nn 
0,b^il ,44U.UU 


qi 07n nnn nn 
ol ,£i/U,UUU.UU 


i yo^i 


/I 70.A QA7 HC 

4,/oU,oU/.Ub 


q i qc nnn nn 
0,1 oO,UUU.UU 


7 QCC QA7 nC 

/,obO,oU/.Ub 


7Q 1 qc nnn nn 
/o,loO,UUU.UU 


i yoo 


A CQ/1 C7A AA 

4,oy4,0 / u.uu 


q i cc nnn nn 
0,1 DO,UUU.UU 


7 qcq C7A nn 
/,ooy,b/u.uu 


1 Q/i Q7A nnn nn 
\ o4,y /U,UUU.UU 


1 QQA 

i yo4 


1 1 A Q/1 AAO Cn 
1 1 ,4o4,UU£i.0U 


/i ncn nnn nn 


1 c a qa nno cn 
1 0,4o4,UU<i.0U 


ooc Qon nnn nn 
<i£:0,y^U,UUU.UU 


i yoo 


1 7 QA fl 1 QC AA 

i /,o4U,i yo.uu 


c /i nc nnn nn 


oq o/ic 1 qc nn 
<io,*i4o,i yo.uu 


qi c ci c nnn nn 
ol 0,01 0,UUU.UU 


i yoo 


OC 1 C\A £~70 cn 
<ib,l U4,0/ d.OU 


c cqc nnn nn 


qo coo C70 cn 
o*i,byy,o/<i.ou 


qaq Qon nnn nn 
oUo,y*iU,UUU.UU 


1 QQ7 

i yo/ 


Ai A ~7C\ nQ/1 Cn 
41 ,4/U,Uo4.0U 


"7 qqc nnn nn 
/ ,oyo,uuu.uu 


a q qcc nQ/i cn 
4o,obO,Uo4.0U 


cqc coc nnn nn 
bob,OiiO,UUU.UU 


i yoo 


A~7 Q/in CC7 07 
4/,o4U,00/.<l/ 


■i n vnc nnn nn 
1 u, / UO,UUU.UU 


CQ n/1C CC7 07 

0o,U40,00/.^i/ 


QA/i qqa nnn nn 
oU4,ooU,UUU.UU 


1 QQQ 

i yoy 


C7 QQ/1 7QC 7Q 

o/,yy4,/oo./y 


1 q oqc nnn nn 


7C OOQ 7QC 7Q 

/b,^.^.y, /oo. /y 


7qc nQC nnn nn 
/ob,uyo,uuu.uu 


i yyu 


C7 707 7C/1 C/1 


1 q cnc nnn nn 


77 OQO 7C/1 C/1 
/ / ,£-Oc., /b4.04 


qai can nnn nn 
oui ,oyu,uuu.uu 


1 QQA 

i yy i 


C7 QOC CQO H/1 


01 /i7c nnn nn 
til ,4/0,UUU.UU 


7Q QAA CQO C\A 

/o,ouu,by^.U4 


7qa 1 1 c nnn nn 
/oU,l 1 o,uuu.uu 


H QQO 

i yy^: 


CO COQ OQO C7 
Dd,DdO,c.Od.Q 1 


oq nnn nnn nn 


7C COQ OQO C7 
/0,0^1O,£lO£l.b/ 


QA/i ooc nnn nn 
oU4,^0,UUU.UU 


i yyo 


CQ 1 QC CAQ Qn 

oo,i yo,ouo.yu 


oc qcc nnn nn 


7Q nC1 CAQ QA 

/y,ubi ,bUo.yu 


qqq O/ic nnn nn 
ooy,£i40,UUU.UU 


H QQyl 

i yy4 


A Q 01 7 QQ7 OQ 

4o,^i / ,oo / .^y 


oq Qon nnn nn 


77 AQ7 QQ7 OQ 
/ /,Uo/,Oo/.£iy 


qco /Iqc nnn nn 
ob£i,4oO,UUU.UU 


H QQC 

i yyo 


/17 111 7CQ 7Q 

4/ ,1 1 1 , /bo. / o 


qq CQn nnn nn 
oo, oyu,uuu.uu 


OA Qm 7CQ 7Q 

oU,oUl , /bo. /o 


qqq 7/i c nnn nn 
yoo, / 40,UUU.UU 


H QQC 

i yyo 


cn ci c /i on c\a 
OU,bl 0,4oU.U4 


qc q i n nnn nn 
OQ,C3l u,uuu.uu 


Q7 A OC A QA C\A 

O/,4^i0,4oU.U4 


qqc qqc nnn nn 
oyb,yoo,uuu.uu 


1 QQ7 

i yy / 


CO A 7*2 1 A Q 7Q 

0*1,4/ o,l 4o. /y 


qq /i/ic nnn nn 
oy,44o,uuu.uu 


Q1 Q1Q 1/1Q 7Q 

y i ,y \ o,\ 4o. /y 


1 m 7 /ion nnn nn 
i ,ui /,4yu,uuu.uu 


1 QQQ 

i yyo 


C/1 QOA /1QC H/1 

04,o*iU,4yO.U4 


/in Qcn nnn nn 
4U,t)0U,UUU.UU 


QC 1 7n /I QC n/i 

yo,i /u,4yo.U4 


1 nci C/in nnn nn 
i ,ubi ,b4u,uuu.uu 


1 QQQ 

i yyy 


CC 71 C 7HQ -1 C 

oo, /lb, /uo. ib 


a q a a n nnn nn 
4t>,1 4U,UUU.UU 


1 AQ QCC 7nQ 1C 

iUo,oOb,/Uo.lb 


1 m q enn nnn nn 
1 ,U1 o,ouu,uuu.uu 




CQ CC/1 C/1 A nQ 

0o,bb4,b4U.Uo 


cn "77n nnn nn 
OU, / / u,uuu.uu 


1 C\A A1A C/in AQ 

1 U4,4o4,b4U.Uo 


1 nno 7qa nnn nn 
1 ,UU^, / oU,UUU.UU 


OAA1 

*iUUl 


C1 7/1C OQC H/1 

01 , / 4b,*ioO.U4 


cq 7Qn nnn nn 
OO, / t)U,UUU.UU 


1 nc COC OQC C\A 
I UO,0^:b,£ioO.U4 


Q7Q Qcn nnn nn 
y /o,you,uuu.uu 




CH A~7i OQ7 C/1 

0U,4/ 1 ,*io / .04 


cc a cc nnn nn 
oo, \ oo,UUU.UU 


1 nC COC OQ7 C/1 

lU0,b*ib,£io/.04 


qoq 7qc nnn nn 
y^io, /yo,uuu.uu 


onno 
*iUUo 


/1Q QQQ A7Q C1 

4o,ooo,U/o.01 


co a cc nnn nn 
o*i,1 oo,UUU.UU 


QC AQQ A7Q C1 

yo,4oo,u/o.oi 


QAA 7/1 C AAA AA 

yuu, / 40,uuu.uu 


oaa/1 
*iUU4 


/in C1 1 CQ1 Q1 

4U,bi l ,boi .o\ 


/in ni c nnn nn 
4U,U1 0,UUU.UU 


QA COC CQ1 Q1 

oU,b*ib,bol -ol 


QCC 1 1 C AAA AA 

000,1 1 o,uuu.uu 


OnnC 

*iUUO 


QQ CQQ 7/17 CC 

oy,ooo, /4/.ob 


cc ccn nnn nn 
oo,odu,uuu.uu 


QC 1 A Q 1A 7 CC 

yo,i 4o, /4/.ob 


7qa qia Ann nn 
/yu,y i u,uuu.uu 


*iUUb 


Q/1 CQ/1 /I QA A C 

o4,bo4,4oU.40 


cn Q7c nnn nn 
ou,y /o,uuu.uu 


QC CAQ A QA A C 

oO,bUy,4oU.40 


7qq qqc nnn nn 
/ oy,yoo,uuu.uu 




QQ QQQ 1 C\i OQ 

oo, yyy, \ ui .*io 


cc /ion nnn nn 


QQ A 1 Q 1 A1 OQ 

oy,4i y,i U1 .^lO 


CQ/i cic nnn nn 
bo4,01 0,UUU.UU 


^UUo 


QO QflQ Qi Q QO 


cc qqc nnn nn 


QQ CQQ Q1 Q QO 

yo,byo,oi y.ov 


ccc 1 cc nnn nn 
bbb,i bO,uuu.uu 


^iuuy 


OA OQA QQQ 7Q 

oU,^y4,ooo. /O 


cc ncc nnn nn 


QC Q/1Q QQQ 7Q 

yo,o4y,ooo. /o 


enn n7c nnn nn 
bUU,U/0,UUU.UU 


om n 
*iUl U 


OC QQ7 CCQ 7Q 

<ib,oy/,bbo./o 


71 i cc nnn nn 
/1 ,1 oo,UUU.UU 


QQ ACO CCQ 7Q 

yo,Ub*i,bbo. /o 


ci q one nnn nn 
01 y,£iUO,UUU.UU 


om 1 


OQ 1 1 A 7Q1 07 
<lO,l 1 U, /yi .c-l 


qo lie nnn nn 
od., \ \ 0,UUU.UU 


CC OOC 7Q1 07 

oo,*i*io, /yi .^/ 


AQ~7 AQA AAA AA 

4o / ,uyu,uuu.uu 


om o 
d\)\ d. 


01 7C7 77C HQ 

d \ , /0/ , / /O.Uo 


C/i qoc nnn nn 
o4,oVo,UUU.UU 


7C AQO 77C AQ 

/D,UO^,/ /O.Uo 


/Iqo 7cc Ann nn 
4o£i, /bO,UUU.UU 


Om Q 


1/1/1 O/l HQ/1 QQ 

1 4,4^i4,Uo4.oo 


qq con nnn nn 
oy,bou,uuu.uu 


C/i nc/i nQ/i qq 
04,U04,Uo4.oo 


Q7Q 1 Cn AAA AA 

o/o,10U,UUU.UU 


OA1 /I 

*iUl 4 


1 C QCQ 7Q1 OC 

i o,oby, lO \ .dX> 


C/i 7cc nnn nn 


7n 1 OA 7Q1 OC 

/U,l ^.4, /ol .^ib 


qoq qqc Ann nn 
odo, oyo,uuu.uu 


om c 


■i Q nno -7H Q "7C 

1 o,\)\)d, / 1 o. /b 


C7 i on nnn nn 


7n 1 OO 71 Q 7C 

/U,i ii^-, / 1 o. /b 


occ 07c nnn nn 
<ibb,<i /o,uuu.uu 


901 fi 


1 U,t 1 / 1 


c 7 nnn nn 

/ ,Oi70,UUU.V/v/ 


o / ,o I I , c* / J . U 1 


POft P.P.0 000 00 

tUO,OOU,UUU.UU 


2017 


7,878,731.26 


54,050,000.00 


61,928,731.26 


154,830,000.00 


2018 


5,592,256.26 


50,135,000.00 


55,727,256.26 


104,695,000.00 


2019 


3,712,281.26 


38,575,000.00 


42,287,281.26 


66,120,000.00 


2020 


2,445,056.26 


21,590,000.00 


24,035,056.26 


44,530,000.00 


2021 


1,665,456.26 


15,880,000.00 


17,545,456.26 


28,650,000.00 


2022 


963,840.63 


16,560,000.00 


17,523,840.63 


12,090,000.00 


2023 


302,250.00 


12,090,000.00 


12,392,250.00 




TOTAL 


1,320,014,589.05 


1,510,174,240.00 


2,830,188,829.05 





-9 - 



BOARD OF FUND COMMISSIONERS 



WATER POLLUTION CONTROL BONDS 



BONDS OUTSTANDING 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 





$74,655,000 (Partially Refunded) 




SERIES A 2003 REFUNDING 


DATED 


— October 29, 2003 


SALE DATE 


— October 7, 2003 


INTEREST PAYMENT DATES 


— - February 1 and August 1 commencing February 1 , 2004 


PRINCIPAL PAYMENT DATE 


August 1 commencing August 1 , 2004 


TRUE INTEREST COST 


2.684788% 


BOND COUNSEL 


-- Gilmore & Bell, PC & The Martinez Law Firm, LLC 


FINANCIAL ADVISOR 


Banc of America Securities, LLC & The Knight Group, Inc. 


UNDERWRITER MANAGER 


— - Merrill Lynch & Company 


PAYING APiFNT/FRPROW AfSFNT 


I IMR Rank n a nf Kancac Pitv MP) 
UIVID DclMr\, II. d., Ul rXcUlbdo ^ILy, Iviv^ 


Maturities and Interest Rates 




Year Amount 


Rate Year Amount Rate 


2004 $ 2,715,000 


6.000% 2011 $ 5,515,000 3.250% 


2005 8,040,000 


4.000% 2012 5,710,000 3.500% 


2006 8,410,000 


5.000% 2013 4,875,000 3.500% 


2007 8,850,000 


5.000% 2014 5,060,000 3.750% 


2008 8,615,000 


5.000% 2015 2,330,000 3.875% 


2009 6,825,000 


5.000% 2016 2,430,000 4.000% 


2010 5,280,000 


5.000% 


Redemption 




At the option of the Board, bonds maturing on August 1, 2014 and thereafter may be called for 



redemption and payment prior to maturity on August 1, 2013 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



- 10- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$74,655,000 
SERIES A 2003 REFUNDING 



(Partially Refunded) 



Note 



The Series A 2003 Refunding Bonds were issued to refund the following bonds: 



Series 



Outstanding 
Principal 



Principal 
Refunded 



Maturities 
Refunded 



B 1993 Refunding 



$76,540,000 



$76,540,000 



2004-2016 



The additional principal amount of the Series A 2003 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 



On June 29, 2005, $51,535,000 of outstanding Series A 2003 Refunding Bonds were refunded 
with the issuance of Series A 2005 Refunding Bonds. The proceeds of the refunding bonds were 
deposited in an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the 
principal and interest on the Series A 2003 Refunding Bonds. With the deposit of these moneys in 
the escrow fund, maturities 2005-201 1 of the Series A 2003 Refunding Bonds were legally defeased. 



Defeasance 



- 11 - 



WATER POLLUTION CONTROL BONDS 

DEBT SERVICE SCHEDULE (Refunded B1 993 Refunding) 
SERIES: A 2003 REFUNDING 

DATE OF ISSUE: 1 0/29/03 (FY06-FY12 refunded with Series A 2005) 



AMOUNT OF ISSUE: $74,655,000 




Refunding Excess: 


($1,885,000.00) 




CIO*"* A 1 

rlbUAL 


IN 1 bnbo 1 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YbAri 


Q/-t 
Oil 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


onn a 

<;UU4 




846,003.89 


_ 


846,003.89 


74,655,000.00 


^UUb 


1 ,bOD,ii/iO.OO 


1,573,775.00 


2,715,000.00 


5,944,000.00 


20,405,000.00 


^00b 


0"70 OCC OC 
3/3, OOb.^0 


373,856.25 


_ 


747,712.50 


20,405,000.00 


^00/ 


0"70 OCT OC 
3/3, OOb.^D 


373,856.25 


_ 


747,712.50 


20,405,000.00 


^OOo 


0"70 OC£? OC 

3/3, bob. 


373,856.25 


_ 


747,712.50 


20,405,000.00 


^uuy 


o/o,bob.£0 


373,856.25 


_ 


747,712.50 


20,405,000.00 


2010 


373,856.25 


373,856.25 




747,712.50 


20,405,000.00 


^01 1 


o"70 orrr* oc 

373, 85b. <£o 


373,856.25 


- 


747,712.50 


20,405,000.00 


2012 


373,856.25 


373,856.25 




747,712.50 


20,405,000.00 


2013 


373,856.25 


273,931.25 


5,710,000.00 


6,357,787.50 


14,695,000.00 


2014 


273,931.25 


188,618.75 


4,875,000.00 


5,337,550.00 


9,820,000.00 


2015 


188,618.75 


93,743.75 


5,060,000.00 


5,342,362.50 


4,760,000.00 


2016 


93,743.75 


48,600.00 


2,330,000.00 


2,472,343.75 


2,430,000.00 


2017 


48,600.00 




2,430,000.00 


2,478,600.00 




TOTAL 


5,250,968.75 


5,641,666.39 


23,120,000.00 


34,012,635.14 





Amount Refunded: $5 1 , 535, 000 



- 12- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$95,100,000 (Partially Refunded) 

SERIES A 2005 REFUNDING 



DATED June 29, 2005 

SALE DATE June 21, 2005 

INTEREST PAYMENT DATES October 1 and April 1 commencing October 1 , 2005 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 2009 

TRUE INTEREST COST 3.379349% 

BOND COUNSEL Gilmore & Bell, PC & The Martinez Law Firm, LLC 

FINANCIAL ADVISOR Columbia Capital Management, L.L.C. 

UNDERWRITER MANAGER JP Morgan Securities Inc. 

PAYING AGENT/ESCROW AGENT UMB Bank, n.a., of Kansas City, MO 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 



2009 $ 7,850,000 5.000% 2013 $ 16,710,000 5.000% 

2010 8,595,000 5.000% 2014 7,865,000 5.000% 

2011 29,015,000 5.000% 2015 8,165,000 5.000% 

2012 6,760,000 5.000% 2016 10,140,000 5.000% 

Redemption 

The Water Pollution Control Series A 2005 Refunding Bonds are not subject to optional 
redemption prior to maturity. 

Note 

The Series A 2005 Refunding Bonds were issued to refund the following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1996 $2,160,000 $2,160,000 2005-2006 

A 1998 28,680,000 28,680,000 2006-2023 

A 1999 17,595,000 17,595,000 2005-2024 

A 2003 Refunding 71,940,000 51,535,000 2005-2011 

$99,970,000 



The additional principal amount of the Series A 2005 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 



- 13- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$95,100,000 (Partially Refunded) 

SERIES A 2005 REFUNDING 



Defeasance 

On July 27, 2010, $8,595,000 of outstanding Series A 2005 Refunding Bonds were refunded with 
the issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were deposited 
in an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal 
and interest on the Series A 2005 Refunding Bonds. With the deposit of these moneys in the escrow 
fund, the 2010 maturities of the Series A 2005 Refunding Bonds were legally defeased. 



- 14- 



WATER POLLUTION CONTROL BONDS 

DEBT SERVICE SCHEDULE (Refunded A96, A98, A99 & A03 (2006-201 2) 

SERIES: A 2005 REFUNDING (FY1 1 refunded with Series A 2010)* 

DATE OF ISSUE: 6/29/05 



AMOUNT OF ISSUE: $95,100,000 




Refunding Excess: 


($4,870,000.00) 




CI CP A 1 

rlbUAL 


IMTC D COX 

IN I bnbo I 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


\/r~ a d 

YbAK 




4/1 


10/1 


DEBT SERVICE 


PRINCIPAL 






_ 


_ 


_ 


95,100,000.00 


^UUb 


1 ,^1 o,l bb.b/ 


2,377,500.00 


0.00 


3,592,666.67 


95,100,000.00 




^,0/ /,oUU.UU 


2,377,500.00 


0.00 


4,755,000.00 


95,100,000.00 


^UUo 


o o~7"7 cnr* nn 
^,0/ /,oUU.UU 


2,377,500.00 


0.00 


4,755,000.00 


95,100,000.00 


^uuy 


^,0/ /,OUU.UU 


2,377,500.00 


0.00 


4,755,000.00 


95,100,000.00 


2010 


2,377,500.00 


2,181,250.00 


7,850,000.00 


12,408,750.00 


87,250,000.00 


\ 


1 ,yoo,o/o.UU 


1,966,375.00 


0.00 


3,932,750.00 


78,655,000.00 


2012 


1,966,375.00 


1,241,000.00 


29,015,000.00 


32,222,375.00 


49,640,000.00 


2013 


1,241,000.00 


1,072,000.00 


6,760,000.00 


9,073,000.00 


42,880,000.00 


2014 


1,072,000.00 


654,250.00 


16,710,000.00 


18,436,250.00 


26,170,000.00 


2015 


654,250.00 


457 625 00 


7 865 000 00 


8 976 875 00 


18 305 000 00 


2016 


457,625.00 


253,500.00 


8,165,000.00 


8,876,125.00 


10,140,000.00 


2017 


253,500.00 




10,140,000.00 


10,393,500.00 




TOTAL 


18,336,291.67 


17,336,000.00 


86,505,000.00 


122,177,291.67 




* 


Amount Refunded: 


$8,595,000 









- 15- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$50,000,000 (Partially Refunded) 

SERIES A 2007 



DATED November 28, 2007 

SALE DATE November 1 4, 2007 

INTEREST PAYMENT DATES June 1 and December 1 commencing June 1 , 2008 

PRINCIPAL PAYMENT DATE December 1 commencing December 1 , 2008 

TRUE INTEREST COST 4.4556% 

BOND COUNSEL Harwick Law Firm, LLC and Kutak Rock LLP 

FINANCIAL ADVISOR UMB Bank, n.a. 

UNDERWRITER MANAGER Wachovia Bank, National Association 

PAYING AGENT UMB Bank, n.a. 

AUTHORIZATION Article III, Section 37(e) - $26,000,000 

Section 37(g) - $24,000,000 

Maturities and Interest Rates 



Year Amount 

2008 $ 1,105,000 

2009 1,155,000 

2010 1,210,000 

2011 1,265,000 

2012 1,325,000 

2013 1,385,000 

2014 1,450,000 

2015 1,515,000 

2016 1,585,000 

2017 1,660,000 

2018 1,735,000 

2019 1,815,000 

2020 1,900,000 

Redemption 

At the option of the Board, bonds maturing on December 1, 2018 and thereafter may be called 
for redemption and payment prior to maturity, on December 1, 2017 and thereafter, in whole at any 
time or in part on any interest payment date, in inverse order of maturity (bonds of less than a full 
maturity to be selected by lot by the Bond Registrar in such equitable manner as it shall designate), at 
a redemption price equal to 100% of the principal amount thereof, together with accrued interest 
thereon to the redemption date, without premium. Bonds of a particular series may be called 
independently of and without regard to Bonds of the other series. 



Rate 


Year 


Amount 


Rate 


5.000% 


2021 


$ 1,985,000 


4.125% 


4.000% 


2022 


2,075,000 


4.250% 


4.000% 


2023 


2,175,000 


4.250% 


4.000% 


2024 


2,275,000 


5.000% 


4.000% 


2025 


2,380,000 


5.000% 


4.000% 


2026 


2,485,000 


5.000% 


4.000% 


2027 


2,600,000 


5.000% 


4.000% 


2028 


2,720,000 


4.500% 


4.000% 


2029 


2,845,000 


4.500% 


4.000% 


2030 


2,980,000 


4.500% 


5.000% 


2031 


3,115,000 


4.625% 


4.000% 


2032 


3,260,000 


4.625% 


4.000% 









- 16- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$50,000,000 (Partially Refunded) 

SERIES A 2007 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the Bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

The Bonds maturing on December 1 , 2030 (the "2030 Term Bonds") and December 1 , 2032 (the 
"2032 Term Bonds") (the 2030 Term Bonds and the 2032 Term Bonds are collectively referred to as 
the "Term Bonds") shall be subject to mandatory redemption and payment prior to maturity pursuant 
to the mandatory redemption requirements of this paragraph at a redemption price equal to 1 00% of 
the principal amount thereof plus accrued interest to the redemption date. 



2030 Term Bonds 



Year 



2028 
2029 
2030* 



Principal 
Amount 

$ 2,720,000 
2,845,000 
2,980,000 



2032 Term Bonds 



Year 

2031 
2032* 
Final Maturity 



Principal 
Amount 

$ 3,115,000 
3,260,000 



Defeasance 

On July 27, 2010, $31,385,000 of outstanding Series A 2007 Bonds were refunded with the 
issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and 
interest on the Series A 2007 Bonds. With the deposit of these moneys in the escrow fund, the 2010- 
201 1 and 2022-2032 maturities of the Series A 2007 Bonds were legally defeased. 



- 17- 



WATER POLLUTION CONTROL BONDS 

DEBT SERVICE SCHEDULE (FY1 1-FY12 and FY23-FY33 refunded with Series A 2010)* 

SERIES: A 2007 

DATE OF ISSUE: 11/28/07 

AMOUNT OF ISSUE: $50,000,000 



cicr* a i 
NoL/AL 


MM I trito I 


IMTCPCCT 

IN 1 tnto 1 


PDIMPIPA I 

rnlNOIr AL 


A MM I I A 1 
AN l\UAL 


UU I o I ANUIInvj 


Y tAn 


1 0/1 


C/1 




UtDl otnVIL/t 


PPIMPIP A 1 






1 1 OO. O/l Q 7Q 

i ,\ *iy,*i4y. /y 




1 H OQ OA Q 7Q 

i ,\ iiy,£i4y. /y 


c;n nnn nnn nn 
OU,UUU,UUU.UU 




1 j 1 1 U, / o /.oU 


i ,Uoo,1 \ d..O\) 


1 1 nc nnn nn 
\ ,1 uo,uuu.uu 


OO.Q oca nn 

o,^yo,oou.uu 


a q qqc nnn nn 
4o,oyo,UUU.UU 


om n 


1 noo i io cn 
1 ,Uoo,1 1 ^.OU 


-i ncn mo cn 
1 ,UDU,U1 ^.OU 


1 ,1 oo,uuu.uu 


o oqq 1 oc nn 


a~? ~7AC\ nnn nn 
4/ , / 4U,UUU.UU 


om 1 


007 nn. c co 

OO/ ,U1 O.DO 


007 C11 C CO 

00/ ,U1 0.Do 




R~7A noi oc 
/ 4,Uo1 .d.0 


1 c occ nnn nn 
1 D,ooO,UUU.UU 


Om o 


007 nn. c co 

OOf ,U1 O.DO 


007 m C CO 

00/ ,U1 0.Do 




d~7A noi oc 
/ 4,Uo1 .*iD 


1 c occ nnn nn 
1 D,oOO,UUU.UU 


Om O 


007 Hi £ CO 
OO/ ,U1 O.DO 


oh n chc co 
ol U,Ol O.Do 


1 ooc nnn nn 
1 ,o*iO,UUU.UU 


1 0.70 COI OC 


1 c non nnn nn 
1 0,UoU,UUU.UU 




om ch c co 
O I U,0 I O.DO 


ooo Q1 C CO 
c.Oc.^O 1 O.DO 


1 ooc nnn nn 
i ,ooo,uuu.uu 


1 Q7Q. OC 
i ,y / 0,00 i .cXi 


1 ^ fiA^ nnn nn 

I 0,040,UUU.UU 


2015 


282,815.63 


253,815.63 


1,450,000.00 


1,986,631.26 


12,195,000.00 


2016 


253 815 63 


223 515 63 


1 515 000 00 


1 992 331 26 


10 680 000 00 


2017 


223,515.63 


191,815.63 


1,585,000.00 


2,000,331.26 


9,095,000.00 


2018 


191,815.63 


158,615.63 


1,660,000.00 


2,010,431.26 


7,435,000.00 


2019 


158,615.63 


115,240.63 


1,735,000.00 


2,008,856.26 


5,700,000.00 


2020 


115,240.63 


78,940.63 


1,815,000.00 


2,009,181.26 


3,885,000.00 


2021 


78,940.63 


40,940.63 


1,900,000.00 


2,019,881.26 


1,985,000.00 


2022 


40,940.63 




1,985,000.00 


2,025,940.63 




TOTAL 


4,861,112.56 


5,602,621.72 


18,615,000.00 


29,078,734.28 





* Amount Refunded: $31,385,000 



- 18- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$81,450,000 
SERIES A 2010 REFUNDING 



DATED July 27, 2010 

SALE DATE July 7, 2010 

INTEREST PAYMENT DATES December 1 and June 1 commencing December 1 , 2010 

PRINCIPAL PAYMENT DATE December 1 commencing December 1 , 201 2 

TRUE INTEREST COST 2.338386% 

BOND COUNSEL Gilmore & Bell, PC & The Martinez Law Firm, LLC 

FINANCIAL ADVISOR Columbia Capital Management, L.L.C. 

UNDERWRITER MANAGER JP Morgan Securities Inc. 

PAYING AGENT/ESCROW AGENT UMB Bank, n.a., of St. Louis, MO 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 



2010 $ - - 2017 $ 7,300,000 5.000% 

2011 - - 2018 7,665,000 5.000% 

2012 5,830,000 4.000% 2019 8,050,000 5.000% 

2013 6,065,000 4.000% 2020 8,455,000 5.000% 

2014 6,310,000 5.000% 2021 8,875,000 5.000% 

2015 6,625,000 5.000% 2022 9,320,000 5.000% 

2016 6,955,000 5.000% 

Redemption 

The Water Pollution Control Series A 2010 Refunding Bonds are not subject to optional 
redemption prior to maturity. 

Note 

The Series A 2010 Refunding Bonds were issued to refund the following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 2001 $15,030,000 $15,030,000 2011-2026 

A 2002 24,440,000 20,225,000 2010-2011 2016-2027 

B2002 85,390,000 12,990,000 2010 

A 2005 Refunding 87,250,000 8,595,000 2010 

A 2007 47,740,000 31,385,000 2010-2011 2022-2032 

$88,225,000 

The additional principal amount of the Series A 2010 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 



- 19- 



WATER POLLUTION CONTROL BONDS (Refunded A01 , A02 (201 1 -201 2 & 201 7-2028), B02 (201 1 ), 

DEBT SERVICE SCHEDULE A05 (201 1 ) & A07 (201 1 -201 2 & 2023-2033) 

SERIES: A 2010 REFUNDING 



DATE OF ISSUE: 


7/27/10 










AMOUNT OF ISSUE: $81,450,000 




Refunding Excess: 


($6,775,000) 




MbUAL 


IN I bribb I 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


\/IZ A D 

YbAK 


1 


6/1 


12/1 


DEBT SERVICE 


PRINCIPAL 


oa ^ a 
^01 




_ 


_ 


_ 


81,450,000.00 


£lUl 1 


h oe^ 770 oo 
1 ,ODl , / /o.oo 


1,976,775.00 


_ 


3,338,553.33 


81,450,000.00 


OfH o 


i ,y /b, / /o.ou 


1,976,775.00 


_ 


3,953,550.00 


81,450,000.00 


OA H O 
^01 O 


H fl7£J 77C n/1 
1 ,y /D, / /O.OU 


1,860,175.00 


5,830,000.00 


9,666,950.00 


75,620,000.00 


£lUl 4 


-1 OCA H ~7C AA 

1 ,obU,1 /O.OU 


1,738,875.00 


6,065,000.00 


9,664,050.00 


69,555,000.00 




-) "70Q Q7C AA 
1 ,/OO,0/0.UU 


1,581,125.00 


6,310,000.00 


9,630,000.00 


63,245,000.00 


2016 


1,581,125.00 


1,415,500.00 


6,625,000.00 


9,621,625.00 


56,620,000.00 


2017 


141^ non nn 

1 1 J,JUU.UU 


1,241,625.00 


6,955,000.00 


9,612,125.00 


49,665,000.00 


2018 


1,241,625.00 


1,059,125.00 


7,300,000.00 


9,600,750.00 


42,365,000.00 


2019 


1,059,125.00 


867,500.00 


7,665,000.00 


9,591,625.00 


34,700,000.00 


2020 


867,500.00 


666,250.00 


8,050,000.00 


9,583,750.00 


26,650,000.00 


2021 


666,250.00 


454,875.00 


8,455,000.00 


9,576,125.00 


18,195,000.00 


2022 


454,875.00 


233,000.00 


8,875,000.00 


9,562,875.00 


9,320,000.00 


2023 


233,000.00 




9,320,000.00 


9,553,000.00 




TOTAL 


16,433,378.33 


15,071,600.00 


81,450,000.00 


112,954,978.33 





-20- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$62,460,000 
SERIES A 2012 REFUNDING 



DATED September 27, 201 2 

SALE DATE September 1 1 , 201 2 

INTEREST PAYMENT DATES April 1 and October 1 commencing April 1, 2013 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 201 3 

TRUE INTEREST COST 0.808509% 

BOND COUNSEL Gilmore & Bell, PC & The Field & Brown, LLC 

FINANCIAL ADVISOR Columbia Capital Management, L.L.C. 

UNDERWRITER MANAGER Bank of America Merrill Lynch 

PAYING AGENT/ESCROW AGENT UMB Bank, N.A. 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 



2013 12,975,000 3.000% 2017 $ 16,000,000 4.000% 

2014 12,010,000 4.000% 2018 2,895,000 4.000% 

2015 13,050,000 4.000% 2019 775,000 3.000% 

2016 4,755,000 4.000% 

Redemption 

The Water Pollution Control Series A 2012 Refunding Bonds are not subject to optional 
redemption prior to maturity. 

Note 

The Series A 2012 Refunding Bonds were issued to refund the following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 2002 $3,225,000 $3,225,000 2013-2015 

B2002 64,080,000 64,080,000 2012-2021 

$67,305,000 

The additional principal amount of the Series A 2012 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 



-21 - 



WATER POLLUTION CONTROL BONDS 

DEBT SERVICE SCHEDULE (Refunded A 2002 & B 2002) 

SERIES: A 2012 REFUNDING 
DATE OF ISSUE: 9/27/12 

AMOUNT OF ISSUE: $62,460,000 Refunding Excess: ($4,845,000) 



PIQP Al 


1 IN 1 CntO 1 


1 IN 1 CnCo 1 


PRIMPIPAI 
rnllMUIrML 


AMMI 1AI 


C\\ ITQTAMniMf^ 
kJU 1 o I MInUIINvj 


VP AP 


I U/ I 


4/ 1 


1 U/ 1 


UtD I OCnVIL/C 


PRIMPIPAI 


2013 




1,206,682.23 




1,206,682.23 


62,460,000.00 


2014 


1 180 450 00 


985 825 00 


12 975 000 00 


15 141 275 00 


49 485 000 00 


2015 


985,825.00 


745,625.00 


12,010,000.00 


13,741,450.00 


37,475,000.00 


2016 


745,625.00 


484,625.00 


13,050,000.00 


14,280,250.00 


24,425,000.00 


2017 


484,625.00 


389,525.00 


4,755,000.00 


5,629,150.00 


19,670,000.00 


2018 


389,525.00 


69,525.00 


16,000,000.00 


16,459,050.00 


3,670,000.00 


2019 


69,525.00 


11,625.00 


2,895,000.00 


2,976,150.00 


775,000.00 


2020 


11,625.00 




775,000.00 


786,625.00 




TOTAL 


3,867,200.00 


3,893,432.23 


62,460,000.00 


70,220,632.23 





-22- 



BOARD OF FUND COMMISSIONERS 



FOURTH STATE BUILDING BONDS 



BONDS OUTSTANDING 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 

$45,330,000 (Partially Refunded) 

SERIES A 2005 REFUNDING 



DATED June 29, 2005 

SALE DATE June 21, 2005 

INTEREST PAYMENT DATES October 1 and April 1 commencing October 1 , 2005 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 2009 

TRUE INTEREST COST 3.379349% 

BOND COUNSEL Gilmore & Bell, PC & The Martinez Law Firm, LLC 

FINANCIAL ADVISOR Columbia Capital Management, L.L.C. 

UNDERWRITER MANAGER JP Morgan Securities Inc. 

PAYING AGENT/ESCROW AGENT UMB Bank, n.a., of Kansas City, MO 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 



2009 $ 1,780,000 5.000% 2013 $ - 5.000% 

2010 2,505,000 5.000% 2014 9,900,000 5.000% 

2011 - 5.000% 2015 10,935,000 5.000% 

2012 8,295,000 5.000% 2016 11,915,000 5.000% 

Redemption 

The Fourth State Building Series A 2005 Refunding Bonds are not subject to optional redemption 
prior to maturity. 

Note 

The Series A 2005 Refunding Bonds were issued to refund the following bonds: 

Maturities 
Refunded 





Outstanding 


Principal 


Series 


Principal 


Refunded 


A 1996 


$7,715,000 


$7,715,000 


A 1998 


40,970,000 


40,970,000 




$48,685,000 


$48,685,000 



2005- 2006 

2006- 2023 



The additional principal amount of the Series A 2005 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Fourth State Building Bonds. 



-23- 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 

$45,330,000 (Partially Refunded) 

SERIES A 2005 REFUNDING 



Defeasance 

On September 25, 2008, $1,035,000 of outstanding Series A 2005 Refunding Bonds were legally 
defeased. 

On July 27, 2010, $1 ,470,000 of outstanding Series A 2005 Refunding Bonds were refunded with 
the issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were deposited 
in an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal 
and interest on the Series A 2005 Refunding Bonds. With the deposit of these moneys in the escrow 
fund, the 2010 maturities of the Series A 2005 Refunding Bonds were legally defeased. 



-24- 



FOURTH STATE BUILDING BONDS 




(Refunded A96, A98) 






DEBT SERVICE SCHEDULE 




(FY1 1 refunded with Series A 2010)* 




SERIES: A 2005 REFUNDING 




(FY1 1 was partially defeased in FY2009)" 




DATE ISSUED 


: 6/29/05 










AMOUNT OF ISSUE: $45,330,000 




Refunding Excess: 


($3,355,000) 




rloUAL 


IMTC D COX 

IN I bnbo I 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YbAK 




4/1 


10/1 


DEBT SERVICE 


PRINCIPAL 






_ 






45,330,000.00 


^UUb 


D/y,d\ b.b/ 


1,133,250.00 


_ 


1,712,466.67 


45,330,000.00 






1,133,250.00 




2,266,500.00 


45,330,000.00 


^UUo 


1 ,1 oo, ^OU.UU 


1,133,250.00 


_ 


2,266,500.00 


45,330,000.00 


^uuy 


1 ,1 U/,o/O.UU 


1,107,375.00 




2,214,750.00 


44,295,000.00 


2010 


1,107,375.00 


1,062,875.00 


1,780,000.00 


3,950,250.00 


41,045,000.00 




1 ,U^:o,1 ^o.UU 


1,026,125.00 


- 


2,052,250.00 


41,045,000.00 


2012 


1,026,125.00 


1,026,125.00 




2,052,250.00 


41,045,000.00 


2013 


1,026,125.00 


818,750.00 


8,295,000.00 


10,139,875.00 


32,750,000.00 


a a ^ <i 

<i01 4 


OHO 7C A AA 

818,750.00 


818,750.00 




1,637,500.00 


32,750,000.00 




81 8, /OU.UU 


571,250.00 


9,900,000.00 


11,290,000.00 


22,850,000.00 


2016 


571,250.00 


297,875.00 


10,935,000.00 


11,804,125.00 


11,915,000.00 


2017 


297,875.00 




11,915,000.00 


12,212,875.00 




TOTAL 


10,645,466.67 


10,128,875.00 


42,825,000.00 


63,599,341.67 




* 


Refunded Amount: 


$1,470,000 








** 


Defeased Amount: 


$1,035,000 









-25- 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 
$9,060,000 
SERIES A 2010 REFUNDING 



DATED July 27, 2010 

SALE DATE July 7, 2010 

INTEREST PAYMENT DATES December 1 and June 1 commencing December 1 , 2010 

PRINCIPAL PAYMENT DATE December 1 commencing December 1 , 201 2 

TRUE INTEREST COST 2.338386% 

BOND COUNSEL Gilmore & Bell, PC & The Martinez Law Firm, LLC 

FINANCIAL ADVISOR Columbia Capital Management, L.L.C. 

UNDERWRITER MANAGER JP Morgan Securities Inc. 

PAYING AGENT/ESCROW AGENT UMB Bank, n.a., of St. Louis, MO 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 

2010 $ - - 2017 $ 815,000 5.000% 

2011 - - 2018 855,000 5.000% 

2012 650,000 4.000% 2019 895,000 5.000% 

2013 675,000 4.000% 2020 940,000 5.000% 

2014 700,000 5.000% 2021 985,000 5.000% 

2015 735,000 5.000% 2022 1,035,000 5.000% 

2016 775,000 5.000% 

Redemption 

The Fourth State Building Bonds Series A 2010 Refunding Bonds are not subject to optional 
redemption prior to maturity. 

Note 

The Series A 2010 Refunding Bonds were issued to refund the following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 2002 Refunding $128,920,000 $8,970,000 2010 

A 2005 Refunding 42,515,000 1,470,000 2010 

$171,435,000 $10,440,000 

The additional principal amount of the Series A 2010 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Fourth State Building Bonds. 



-26- 



FOURTH STATE BUILDING BONDS (Refunded FY1 1 A02 & A05) 

DEBT SERVICE SCHEDULE 
SERIES: A 2010 REFUNDING 
DATE ISSUED: 7/27/10 



AMOUNT OF ISSUE: $9,060,000 




Refunding Excess: 


($1,380,000) 




rloUAL 


IMTC D COX 

IN I bnbo I 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YbAK 


HO/1 


6/1 


12/1 


DEBT SERVICE 


PRINCIPAL 


OA1 H 


h c h a en A A 
1 01 ,4by.44 


219,875.00 


_ 


371,344.44 


9,060,000.00 


o/n o 


OHfl 0~7C AA 


219,875.00 


_ 


439,750.00 


9,060,000.00 


o/n o 
d\J\ o 


O H A 0~7C AA 


206,875.00 


650,000.00 


1,076,750.00 


8,410,000.00 


OrtH A 

4 


one Q~7C AA 


193,375.00 


675,000.00 


1,075,250.00 


7,735,000.00 




H AO Q"7C AA 


175,875.00 


700,000.00 


1,069,250.00 


7,035,000.00 


2016 


175,875.00 


157,500.00 


735,000.00 


1,068,375.00 


6,300,000.00 




1 0/ ,ouO.UU 


138,125.00 


775,000.00 


1,070,625.00 


5,525,000.00 


2018 


138,125.00 


117,750.00 


815,000.00 


1,070,875.00 


4,710,000.00 


2019 


117,750.00 


96,375.00 


855,000.00 


1,069,125.00 


3,855,000.00 


2020 


96,375.00 


74,000.00 


895,000.00 


1,065,375.00 


2,960,000.00 


2021 


74,000.00 


50,500.00 


940,000.00 


1,064,500.00 


2,020,000.00 


2022 


50,500.00 


25,875.00 


985,000.00 


1,061,375.00 


1,035,000.00 


2023 


25,875.00 




1,035,000.00 


1,060,875.00 




TOTAL 


1,827,469.44 


1,676,000.00 


9,060,000.00 


12,563,469.44 





-27- 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 
$100,395,000 
SERIES A 2012 REFUNDING 



DATED September 27, 201 2 

SALE DATE September 1 1 , 201 2 

INTEREST PAYMENT DATES April 1 and October 1 commencing April 1 , 201 3 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 201 3 

TRUE INTEREST COST 0.808509% 

BOND COUNSEL Gilmore & Bell, PC & The Field & Brown, LLC 

FINANCIAL ADVISOR Columbia Capital Management, L.L.C. 

UNDERWRITER MANAGER Bank of America Merrill Lynch 

PAYING AGENT/ESCROW AGENT UMB Bank, N.A. 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 



2013 $ 7,055,000 3.000% 2018 $ 24,000,000 4.000% 

2014 8,500,000 4.000% 2019 8,560,000 3.000% 

2015 9,000,000 4.000% 2020 3,015,000 2.000% 

2016 14,200,000 4.000% 2021 3,065,000 2.000% 

2017 23,000,000 4.000% 

Redemption 

The Fourth State Building Bonds Series A 2012 Refunding Bonds are not subject to optional 
redemption prior to maturity. 

Note 

The Series A 2012 Refunding Bonds were issued to refund the following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 2002 Refunding $110,535,000 $110,535,000 2012-2021 

The additional principal amount of the Series A 2012 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Fourth State Building Bonds. 



-28- 



FOURTH STATE BUILDING BONDS (Refunded A02) 

DEBT SERVICE SCHEDULE 
SERIES: A 2012 REFUNDING 



DATE ISSUED: 


9/27/12 










AMOUNT OF ISSUE: $100,395,000 




Refunding Excess: 


($10,140,000) 




rlbOAL 


IN 1 tKto 1 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


10/1 


4/1 


10/1 


DEBT SERVICE 


PRINCIPAL 


^013 




1,910,558.89 




1,910,558.89 


100,395,000.00 




1 ,oby,u*;o.UU 


1,763,200.00 


7,055,000.00 


10,687,225.00 


93,340,000.00 


2015 


1,763,200.00 


1,593,200.00 


8,500,000.00 


11,856,400.00 


84,840,000.00 




1 ,J3U,tuU.UU 


1,413,200.00 


9,000,000.00 


12,006,400.00 


75,840,000.00 


2017 


1,413,200.00 


1,129,200.00 


14,200,000.00 


16,742,400.00 


61,640,000.00 


2018 


1,129,200.00 


669,200.00 


23,000,000.00 


24,798,400.00 


38,640,000.00 


2019 


669,200.00 


189,200.00 


24,000,000.00 


24,858,400.00 


14,640,000.00 


2020 


189,200.00 


60,800.00 


8,560,000.00 


8,810,000.00 


6,080,000.00 


2021 


60,800.00 


30,650.00 


3,015,000.00 


3,106,450.00 


3,065,000.00 


2022 


30,650.00 




3,065,000.00 


3,095,650.00 




TOTAL 


8,717,675.00 


8,759,208.89 


100,395,000.00 


117,871,883.89 





-29- 



BOARD OF FUND COMMISSIONERS 



STORMWATER CONTROL BONDS 



BONDS OUTSTANDING 



BOARD OF FUND COMMISSIONERS 
STORMWATER CONTROL BONDS 

$15,000,000 (Partially Refunded) 

SERIES A 2002 



DATED August 1 , 2002 

SALE DATE August 6, 2002 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 2003 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 2003 

TRUE INTEREST COST 4.5091 32% 

BOND COUNSEL Hardwick Law Firm, LLC and McDowell, Rice, 

Smith & Gaar, PC 

FINANCIAL ADVISOR UMB Bank, N.A. 

UNDERWRITER MANAGER Banc of America Securities, LLC 

PAYING AGENT UMB Bank, n.a., of Kansas City, MO 

AUTHORIZATION Article III, Section 37(h) 

Maturities and Interest Rates 



Year Amount 

2003 $ 345,000 

2004 365,000 

2005 380,000 

2006 400,000 

2007 415,000 

2008 430,000 

2009 445,000 

2010 460,000 

201 1 475,000 

2012 495,000 

2013 515,000 

2014 535,000 

2015 560,000 

Redemption 

At the option of the Board, bonds maturing on August 1, 2013 and thereafter may be called for 
redemption and payment prior to maturity on August 1, 2012 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



Rate 


Year 


3.000% 


2016 


3.000% 


2017 


3.000% 


2018 


3.000% 


2019 


3.250% 


2020 


3.500% 


2021 


3.500% 


2022 


3.500% 


2023 


3.625% 


2024 


4.000% 


2025 


4.000% 


2026 


4.000% 


2027 


4.250% 





Amount 


Rate 


$ 585,000 


5.250% 


610,000 


4.250% 


640,000 


4.250% 


670,000 


4.375% 


700,000 


4.500% 


735,000 


4.625% 


770,000 


4.875% 


810,000 


4.750% 


850,000 


4.750% 


890,000 


4.750% 


935,000 


5.000% 


985,000 


5.000% 



-30- 



BOARD OF FUND COMMISSIONERS 
STORMWATER CONTROL BONDS 

$15,000,000 (Partially Refunded) 

SERIES A 2002 



Defeasance 

On August 1 , 2007, $1 ,640,000 of outstanding Series A 2002 Bonds were legally defeased. This 
was the defeasance of the 2027 maturities and partial defeasance of the 2026 maturities. 

On July 27, 2010, $8,475,000 of outstanding Series A 2002 Bonds were refunded with the 
issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and 
interest on the Series A 2002 Bonds. With the deposit of these moneys in the escrow fund, the 2010- 
201 1 and 2016-2026 maturities of the Series A 2002 Bonds were legally defeased. 



-31 - 



STORMWATER CONTROL BONDS 

DEBT SERVICE SCHEDULE (FY 11 -FY1 2 and FY17-FY27 refunded with Series A 2010)* 

SERIES: A 2002 (FY28 and partial of FY27 were defeased in FY2008)** 

DATE ISSUED: 8/1/02 
AMOUNT OF ISSUE: $15,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


2003 


- 


320,518.75 


- 


320,518.75 


15,000,000.00 


2004 


320,518.75 


315,343.75 


345,000.00 


980,862.50 


14,655,000.00 


2005 


315,343.75 


309,868.75 


365,000.00 


990,212.50 


14,290,000.00 


2006 


309,868.75 


304,168.75 


380,000.00 


994,037.50 


13,910,000.00 


2007 


304,168.75 


298,168.75 


400,000.00 


1,002,337.50 


13,510,000.00 


2008 


298,168.75 


250,425.00 


415,000.00 


963,593.75 


11,455,000.00 


2009 


250,425.00 


242,900.00 


430,000.00 


923,325.00 


11,025,000.00 


2010 


242,900.00 


235,112.50 


445,000.00 


923,012.50 


2,105,000.00 


2011 


42,800.00 


42,800.00 




85,600.00 


2,105,000.00 


2012 


42,800.00 


42,800.00 




85,600.00 


2,105,000.00 


2013 


42,800.00 


32,900.00 


495,000.00 


570,700.00 


1,610,000.00 


2014 


32,900.00 


22,600.00 


515,000.00 


570,500.00 


1,095,000.00 


2015 


22,600.00 


11,900.00 


535,000.00 


569,500.00 


560,000.00 


2016 


11,900.00 




560,000.00 


571,900.00 




TOTAL 


2,237,193.75 


2,429,506.25 


4,885,000.00 


9,551,700.00 





Refunded Amount: $8,475,000 
Defeased Amount: $1,640, 000 



-32- 



BOARD OF FUND COMMISSIONERS 
STORMWATER CONTROL BONDS 

$1 7,1 75,000 (Partially Refunded) 

SERIES A 2005 REFUNDING 



DATED June 29, 2005 

SALE DATE June 21, 2005 

INTEREST PAYMENT DATES October 1 and April 1 commencing October 1 , 2005 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 2009 

TRUE INTEREST COST 3.379349% 

BOND COUNSEL Gilmore & Bell, PC & The Martinez Law Firm, LLC 

FINANCIAL ADVISOR Columbia Capital Management, LLC. 

UNDERWRITER MANAGER JP Morgan Securities Inc. 

PAYING AGENT/ESCROW AGENT ----- UMB Bank, n.a., of Kansas City, MO 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 



2009 $ 645,000 5.000% 2013 $ 3,370,000 5.000% 

2010 905,000 5.000% 2014 3,615,000 5.000% 

2011 2,390,000 5.000% 2015 3,250,000 5.000% 

2012 3,000,000 5.000% 

Redemption 

The Stormwater Control Series A 2005 Refunding Bonds are not subject to optional redemption 
prior to maturity. 

Note 

The Series A 2005 Refunding Bonds were issued to refund the following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1999 $17,595,000 $17,595,000 2005-2024 

The additional principal amount of the Series A 2005 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Stormwater Control Bonds. 

On July 27, 2010, $905,000 of outstanding Series A 2005 Refunding Bonds were refunded with 
the issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were deposited 
in an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal 
and interest on the Series A 2005 Refunding Bonds. With the deposit of these moneys in the escrow 
fund, the 2010 maturities of the Series A 2005 Refunding Bonds were legally defeased. 



-33- 



STORMWATER CONTROL BONDS 

DEBT SERVICE SCHEDULE Refunded A 1 999 

SERIES: A 2005 Refunding (FY1 1 refunded with Series A 2010)* 

DATE ISSUED: 6/29/05 

AMOUNT OF ISSUE: $17,175,000 Refunding Excess: ($420,000) 



cicr* a i 
NoL/AL 


IN I tnto I 


MM 1 tnto 1 


PDIMPIPAI 

rnlNOIr AL 


A MM I I A 1 

AN l\UAL 


C\\ ITCTAMniMP 

UU I o 1 ANUIlNLa 


Y tAn 


1 n/1 
1 u/1 


A /1 

4/1 


1 n/1 
1 U/1 


UtDl otnVIL/t 


PPIMPIP A 1 

r rtlNOIr AL 












1 7 1 ~7R nnn nn 
1 /,1 /0,UUU.UU 


<iUUo 


01 Q A £Q 

ca y,40o. OO 


AOQ '37£ nn 




D4o, ooo.oo 


17 1 7£ r\c\r\ nn 
1 /,1 /0,UUU.UU 




AOQ Q7£ nn 


AOQ '37£ nn 
4^y,o / O.UU 




qcq 7cn nn 
oOo, / OU.UU 


171 7£ nnn nn 
1 /,1 /0,UUU.UU 


onno 


aoq Q7c; nn 
4*iy,o / o.uu 


AOQ nn 
4^iy,o / O.UU 




o^q 7^n nn 

oOo, / OU.UU 


171 nnn nn 
I / , I / o,uuu.uu 


2009 


429,375.00 


429,375.00 




858,750.00 


17,175,000.00 


2010 


429 375 00 


413 250 00 


645 000 00 


1 487 625 00 


16 530 000 00 

1 w j www jUWV.V/l/ 


2011 


390,625.00 


390,625.00 




781,250.00 


16,530,000.00 


2012 


390,625.00 


330,875.00 


2,390,000.00 


3,111,500.00 


14,140,000.00 


2013 


330,875.00 


255,875.00 


3,000,000.00 


3,586,750.00 


11,140,000.00 


2014 


255,875.00 


171,625.00 


3,370,000.00 


3,797,500.00 


7,770,000.00 


2015 


171,625.00 


81,250.00 


3,615,000.00 


3,867,875.00 


4,155,000.00 


2016 


81,250.00 




3,250,000.00 


3,331,250.00 


905,000.00 


TOTAL 


3,557,833.33 


3,361,000.00 


16,270,000.00 


23,188,833.33 





Amount Refunded: $905,000 



- 34- 



BOARD OF FUND COMMISSIONERS 
STORMWATER CONTROL BONDS 
$15,150,000 
SERIES A 2010 REFUNDING 



DATED July 27, 2010 

SALE DATE July 7, 2010 

INTEREST PAYMENT DATES December 1 and June 1 commencing December 1 , 2010 

PRINCIPAL PAYMENT DATE December 1 commencing December 1 , 201 2 

TRUE INTEREST COST 2.338386% 

BOND COUNSEL Gilmore & Bell, PC & The Martinez Law Firm, LLC 

FINANCIAL ADVISOR Columbia Capital Management, L.L.C. 

UNDERWRITER MANAGER JP Morgan Securities Inc. 

PAYING AGENT/ESCROW AGENT UMB Bank, n.a., of St. Louis, MO 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 

2010 $ - - 2017 $ 1,360,000 5.000% 

2011 - - 2018 1,425,000 5.000% 

2012 1,085,000 4.000% 2019 1,495,000 5.000% 

2013 1,130,000 4.000% 2020 1,570,000 5.000% 

2014 1,175,000 5.000% 2021 1,650,000 5.000% 

2015 1,230,000 5.000% 2022 1,735,000 5.000% 

2016 1,295,000 5.000% 

Redemption 

The Stormwater Control Bonds Series A 2010 Refunding Bonds are not subject to optional 
redemption prior to maturity. 

Note 

The Series A 2010 Refunding Bonds were issued to refund the following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 2001 $7,320,000 $7,320,000 2011-2026 

A 2002 10,580,000 8,475,000 2010-2011 2016-2026 

A 2005 Refunding 16,530,000 905,000 2010 

$34,430,000 $16,700,000 

The additional principal amount of the Series A 2010 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Stormwater Control Bonds. 



-35- 



STORMWATER CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 2010 REFUNDING 
DATE ISSUED: 7/27/10 

AMOUNT OF ISSUE: $15,150,000 Refunding Excess: 



LTICr 1 A 1 

NoL/AL 


MM 1 trito 1 


MM 1 tnto 1 


PDIMPIPA I 

rnlNOIr AL 


Y tAn 


1 0/1 


D/l 


■\oi-\ 
\dl\ 


on 1 n 
d\)\ U 








d\)\ \ 


d.oo,do I .dd. 


oo/,O/0.UU 




d\)\ c. 


oc7 eve nn 
OO/ ,o / O.UU 


OO / ,0 / O.UU 




d\)\ o 


oc7 eve nn 
OO/ ,o / O.UU 


o4o,y /o.uu 


-\ noc c\c\c\ nn 
\ ,UoO,UUU.UU 


d\)\ 4 


o40,y /O.UU 


OOO Q7C nn 
0^:0,0 /O.UU 


1 1 on nnn nn 
1 ,\ oU,UUU.UU 


dX) I o 


ooo 07c. nn 


OQ/i nnn nn 
*iy<+,uuu.uu 


1 1 7C nnn nn 
1,1/ o,uuu.uu 


2016 


294,000.00 


263,250.00 


1,230,000.00 


2017 


263 250 00 


230 875 00 


1 295 000 00 


2018 


230,875.00 


196,875.00 


1,360,000.00 


2019 


196,875.00 


161,250.00 


1,425,000.00 


2020 


161,250.00 


123,875.00 


1,495,000.00 


2021 


123,875.00 


84,625.00 


1,570,000.00 


2022 


84,625.00 


43,375.00 


1,650,000.00 


2023 


43,375.00 




1,735,000.00 


TOTAL 


3,056,112.22 


2,802,825.00 


15,150,000.00 



($1,550,000) 


A M M t I A 1 

ANNUAL 


UU I o I ANUINU 


UtD 1 bbriVlUb 


□ DIMOIDAI 

rrilNL-lrAL 




-1 C H CO OOO OO 

1 0,1 OU,UOO.UU 


coo oco oo 


-1 C H CO OOO OO 

1 o,1 oU,U00.UU 


70C OCO AO 

/ oo,ooU.UU 


-1 C H CO OOO OO 

1 0,1 00,000. UU 


-1 7flO CCO OO 

1 ,/yo,boO.UU 


-1 yl OCC OOO OO 

1 4,Ubo,U00.UU 


-1 "700 OCO OO 

i ,/yy,ooo.uu 


-i o ooc ooo oo 

i ^,yoo,oou.uu 


i "700 Q"7C OO 


1 1 7cn ooo on 
1 1 , /bU,UUU.UU 


1,787,250.00 


10,530,000.00 


1,789,125.00 


9,235,000.00 


1,787,750.00 


7,875,000.00 


1,783,125.00 


6,450,000.00 


1,780,125.00 


4,955,000.00 


1,778,500.00 


3,385,000.00 


1,778,000.00 


1,735,000.00 


1,778,375.00 




21,008,937.22 



-36- 



BOARD OF FUND COMMISSIONERS 



REDEEMED/RETIRED BONDS 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$20,000,000 
SERIES A 1972 



DATED July 1,1972 

SALE DATE July 20, 1972 

INTEREST PAYMENT DATES December 1 and June 1 commencing June 1 , 1 973 

PRINCIPAL PAYMENT DATE June 1 commencing June 1 , 1973 

TRUE INTEREST COST 4.6941% 

BOND COUNSEL Stinson, Mag, Thomson, McEvers & Fizzell 

FINANCIAL ADVISOR None 

UNDERWRITER MANAGER E. F. Hutton & Company, Inc. and 

A. B. Becker & Co., Inc. 

PAYING AGENT Boatmen's National Bank of St. Louis (formerly 

General Bank, St. Louis, formerly Bank of 
St. Louis) and Chase Manhattan Bank, N.A. 

AUTHORIZATION Article III, Section 37(b) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1973 


$ 570,000 


5.00% 


1986 


$ 795,000 


6.00% 


1974 


485,000 


6.00% 


1987 


830,000 


4.90% 


1975 


505,000 


6.00% 


1988 


865,000 


4.75% 


1976 


525,000 


6.00% 


1989 


900,000 


4.75% 


1977 


545,000 


6.00% 


1990 


940,000 


4.90% 


1978 


570,000 


6.00% 


1991 


980,000 


4.90% 


1979 


595,000 


6.00% 


1992 


1,020,000 


5.00% 


1980 


620,000 


6.00% 


1993 


1,065,000 


5.00% 


1981 


645,000 


6.00% 


1994 


1,110,000 


5.00% 


1982 


675,000 


6.00% 


1995 


1,155,000 


5.00% 


1983 


700,000 


6.00% 


1996 


1,205,000 


5.00% 


1984 


730,000 


6.00% 


1997 


1,205,000 


0.05% 


1985 


765,000 


6.00% 









Redemption 

Bonds maturing in the year 1 988 and thereafter are subject to redemption at the option of the 
State on June 1, 1987 or on any interest payment date thereafter at the principal amount thereof 
together with accrued interest to date fixed for redemption, in inverse order of maturity, bonds of less 
than a full maturity to be selected by lot by the paying agent in such equitable manner as it may 
designate. Notice of any such redemption shall be given by publication at least twice in a financial 
journal or newspaper of general circulation published or of general circulation in New York, New York, 
the first of which shall be published not less than 30 days prior to the redemption date and in the case 
of the redemption of bonds or as to principal and interest as hereinafter provided, upon mailing a copy 
of said notice of redemption by first class mail at least 30 days prior to the redemption date to the 
owner of each bond to be redeemed at the address shown on the registration books. 



-37- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1972 
DATE ISSUED: 7/1/72 
AMOUNT ISSUED: $20,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


12/1 


6/1 


6/1 


DEBT SERVICE 


PRINCIPAL 


1973 


- 


930,188.68 


570,000.00 


1,500,188.68 


19,430,000.00 


1974 


493,120.00 


493,120.00 


485,000.00 


1,471,240.00 


18,945,000.00 


1975 


478,570.00 


478,570.00 


505,000.00 


1,462,140.00 


18,440,000.00 


1976 


463,420.00 


463,420.00 


525,000.00 


1,451,840.00 


17,915,000.00 


1977 


447,670.00 


447,670.00 


545,000.00 


1,440,340.00 


17,370,000.00 


1978 


431,320.00 


431,320.00 


570,000.00 


1,432,640.00 


16,800,000.00 


1979 


414,220.00 


414,220.00 


595,000.00 


1 ,423,440.00 


16,205,000.00 


1980 


396,370.00 


396,370.00 


620,000.00 


1,412,740.00 


15,585,000.00 


1981 


377,770.00 


377,770.00 


645,000.00 


1,400,540.00 


14,940,000.00 


1982 


358,420.00 


358,420.00 


675,000.00 


1,391,840.00 


14,265,000.00 


1983 


338,170.00 


338,170.00 


700,000.00 


1,376,340.00 


13,565,000.00 


1984 


317,170.00 


317,170.00 


730,000.00 


1 ,364,340.00 


12,835,000.00 


1985 


295,270.00 


295,270.00 


765,000.00 


1,355,540.00 


12,070,000.00 


1986 


272,320.00 


272,320.00 


795,000.00 


1,339,640.00 


11,275,000.00 


1987 


248,470.00 


248,470.00 


830,000.00 


1,326,940.00 


10,445,000.00 


1988 


228,135.00 


228,135.00 


865,000.00 


1,321,270.00 


9,580,000.00 


1989 


207,591.25 


207,591.25 


900,000.00 


1,315,182.50 


8,680,000.00 


1990 


186,216.25 


186,216.25 


940,000.00 


1,312,432.50 


7,740,000.00 


1991 


163,186.25 


163,186.25 


980,000.00 


1,306,372.50 


6,760,000.00 


1992 


139,176.25 


139,176.25 


1,020,000.00 


1,298,352.50 


5,740,000.00 


1993 


113,676.25 


113,676.25 


1,065,000.00 


1,292,352.50 


4,675,000.00 


1994 


87,051.25 


87,051.25 


1,110,000.00 


1,284,102.50 


3,565,000.00 


1995 


59,301.25 


59,301.25 


1,155,000.00 


1,273,602.50 


2,410,000.00 


1996 


30,426.25 


30,426.25 


1,205,000.00 


1,265,852.50 


1,205,000.00 


1997 


301.25 


301.25 


1,205,000.00 


1,205,602.50 




TOTAL 


6,547,341.25 


7,477,529.93 


20,000,000.00 


34,024,871.18 





-38- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$8,000,000 
SERIES A 1974 



DATED March 1 , 1 974 

SALE DATE April 4, 1974 

INTEREST PAYMENT DATES August 1 and February 1 commencing August 1 , 1974 

PRINCIPAL PAYMENT DATE February 1 commencing February 1 , 1975 

TRUE INTEREST COST 5.18872% 

BOND COUNSEL Stinson, Mag, Thomson, McEvers & Fizzell 

FINANCIAL ADVISOR None 

UNDERWRITER MANAGER First National Bank in St. Louis 

PAYING AGENT Bank of New York (acquired Boatmen's 8/97) 

Boatmen's National Bank of St. Louis (formerly 
General Bank, St. Louis, formerly Bank of 
St. Louis) and Chase Manhattan Bank, N.A. 

AUTHORIZATION Article III, Section 37(b) 

Maturities and Interest Rates 



Year Amount 

1975 $ 200,000 

1976 175,000 

1977 185,000 

1978 195,000 

1979 205,000 

1980 215,000 

1981 225,000 

1982 235,000 

1983 245,000 

1984 260,000 

1985 270,000 

1986 285,000 

1987 300,000 

Redemption 

Bonds maturing in the year 1 990 and thereafter are subject to redemption at the option of the 
State on February 1, 1989 or on any interest payment date thereafter at the principal amount thereof 
together with accrued interest to date fixed for redemption, in inverse order of maturity, bonds of less 
than a full maturity to be selected by lot by the paying agent in such equitable manner as it may 
designate. Notice of any such redemption shall be given by publication at least twice in a financial 
journal or newspaper of general circulation published or of general circulation in New York, New York, 
the first of which shall be published not less than 30 days prior to the redemption date and in the case 
of the redemption of bonds which have been registered as to principal or as to principal and interest 
as hereinafter provided, upon mailing a copy of said notice of redemption by first class mail at least 30 
days prior to the redemption date to the owner of each bond to be redeemed at the address shown on 
the registration books. 

-39- 



Rate 


Year 


5.60% 


1988 


5.60% 


1989 


5.60% 


1990 


5.25% 


1991 


5.25% 


1992 


5.25% 


1993 


5.25% 


1994 


5.25% 


1995 


5.25% 


1996 


5.25% 


1997 


5.25% 


1998 


5.25% 


1999 


5.00% 





Amount 


Rate 


$ 315,000 


5.00% 


330,000 


5.00% 


345,000 


5.00% 


365,000 


5.10% 


380,000 


5.10% 


400,000 


5.20% 


420,000 


5.20% 


445,000 


5.20% 


465,000 


5.25% 


490,000 


5.25% 


510,000 


5.25% 


540,000 


5.25% 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1974 
DATE ISSUED: 3/1/74 
AMOUNT ISSUED: $8,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


2/1 


DEBT SERVICE 


PRINCIPAL 


1974 


- 


- 


- 


- 


8,000,000.00 


1975 


173,750.81 


208,492.50 


200,000.00 


582,243.31 


7,800,000.00 


1976 


202,892.50 


202,892.50 


175,000.00 


580,785.00 


7,625,000.00 


1977 


197,992.50 


197,992.50 


185,000.00 


580,985.00 


7,440,000.00 


1978 


192,812.50 


192,812.50 


195,000.00 


580,625.00 


7,245,000.00 


1979 


187,693.75 


187,693.75 


205,000.00 


580,387.50 


7,040,000.00 


1980 


182,312.50 


182,312.50 


215,000.00 


579,625.00 


6,825,000.00 


1981 


176,668.75 


176,668.75 


225,000.00 


578,337.50 


6,600,000.00 


1982 


170,762.50 


170,762.50 


235,000.00 


576,525.00 


6,365,000.00 


1983 


164,593.75 


164,593.75 


245,000.00 


574,187.50 


6,120,000.00 


1984 


158,162.50 


158,162.50 


260,000.00 


576,325.00 


5,860,000.00 


1985 


151,337.50 


151,337.50 


270,000.00 


572,675.00 


5,590,000.00 


1986 


144,250.00 


144,250.00 


285,000.00 


573,500.00 


5,305,000.00 


1987 


136,768.75 


136,768.75 


300,000.00 


573,537.50 


5,005,000.00 


1988 


129,268.75 


129,268.75 


315,000.00 


573,537.50 


4,690,000.00 


1989 


121,393.75 


121,393.75 


330,000.00 


572,787.50 


4,360,000.00 


1990 


113,143.75 


113,143.75 


345,000.00 


571,287.50 


4,015,000.00 


1991 


104,518.75 


104,518.75 


365,000.00 


574,037.50 


3,650,000.00 


1992 


95,211.25 


95,211.25 


380,000.00 


570,422.50 


3,270,000.00 


1993 


85,521.25 


85,521.25 


400,000.00 


571,042.50 


2,870,000.00 


1994 


75,121.25 


75,121.25 


420,000.00 


570,242.50 


2,450,000.00 


1995 


64,201.25 


64,201.25 


445,000.00 


573,402.50 


2,005,000.00 


1996 


52,631.25 


52,631.25 


465,000.00 


570,262.50 


1,540,000.00 


1997 


40,425.00 


40,425.00 


490,000.00 


570,850.00 


1,050,000.00 


1998 


27,562.50 


27,562.50 


510,000.00 


565,125.00 


540,000.00 


1999 


14,175.00 


14,175.00 


540,000.00 


568,350.00 




TOTAL 


3,163,172.06 


3,197,913.75 


8,000,000.00 


14,361,085.81 





-40- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$15,000,000 
SERIES B 1974 



DATED December 1 , 1 974 

SALE DATE November 6, 1 974 

INTEREST PAYMENT DATES December 1 and June 1 commencing June 1 , 1 975 

PRINCIPAL PAYMENT DATE December 1 commencing December 1, 1975 

TRUE INTEREST COST 5.5463% 

BOND COUNSEL Stinson, Mag, Thomson, McEvers & Fizzell 

FINANCIAL ADVISOR None 

UNDERWRITER MANAGER First National Bank in St. Louis and 

Bank of America NT & SA 

PAYING AGENT Boatmen's National Bank of St. Louis (formerly 

Centerre Trust Company, formerly St. Louis Union 
Trust Company) 

AUTHORIZATION Article III, Section 37(b) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1975 


$ 405,000 


5.70% 


1985 


$ 730,000 


5.25% 


1976 


430,000 


5.70% 


1986 


775,000 


5.25% 


1977 


460,000 


5.70% 


1987 


820,000 


5.50% 


1978 


485,000 


5.70% 


1988 


870,000 


5.50% 


1979 


515,000 


5.70% 


1989 


920,000 


5.50% 


1980 


545,000 


5.00% 


1990 


975,000 


5.70% 


1981 


580,000 


5.00% 


1991 


1,035,000 


5.70% 


1982 


615,000 


5.00% 


1992 


1,100,000 


5.70% 


1983 


650,000 


5.00% 


1993 


1,165,000 


5.75% 


1984 


690,000 


5.25% 


1994 


1,235,000 


5.75% 



Redemption 

Bonds maturing in the year 1991 and thereafter are subject to redemption at the option of the 
State on December 1 , 1 990 or on any interest payment date thereafter at the principal amount thereof 
together with accrued interest to date fixed for redemption, in inverse order of maturity, bonds of less 
than a full maturity to be selected by lot by the paying agent in such equitable manner as it may 
designate. Notice of any such redemption shall be given by publication at least twice in a financial 
journal or newspaper of general circulation published or of general circulation in New York, New York, 
the first of which shall be published not less than 30 days prior to the redemption date and in the case 
of the redemption of bonds which have been registered as to principal or as to principal and interest 
as hereinafter provided, upon mailing a copy of said notice of redemption by first class mail at least 30 
days prior to the redemption date to the owner of each bond to be redeemed at the address shown on 
the registration books. 



-41 - 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: B 1974 
DATE ISSUED: 12/1/74 
AMOUNT ISSUED: $15,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


12/1 


6/1 


12/1 


DEBT SERVICE 


PRINCIPAL 


1975 


- 


412,186.25 


- 


412,186.25 


15,000,000.00 


1976 


412,186.25 


400,643.75 


405,000.00 


1,217,830.00 


14,595,000.00 


1977 


400,643.75 


388,388.75 


430,000.00 


1,219,032.50 


14,165,000.00 


1978 


388,388.75 


375,278.75 


460,000.00 


1,223,667.50 


13,705,000.00 


1979 


375,278.75 


361,456.25 


485,000.00 


1,221,735.00 


13,220,000.00 


1980 


361,456.25 


346,778.75 


515,000.00 


1,223,235.00 


12,705,000.00 


1981 


346,778.75 


333,153.75 


545,000.00 


1,224,932.50 


12,160,000.00 


1982 


333,153.75 


318,653.75 


580,000.00 


1,231,807.50 


11,580,000.00 


1983 


318,653.75 


303,278.75 


615,000.00 


1,236,932.50 


10,965,000.00 


1984 


303,278.75 


287,028.75 


650,000.00 


1 ,240,307.50 


10,315,000.00 


1985 


287,028.75 


268,916.25 


690,000.00 


1 ,245,945.00 


9,625,000.00 


1986 


268,916.25 


249,753.75 


730,000.00 


1,248,670.00 


8,895,000.00 


1987 


249,753.75 


229,410.00 


775,000.00 


1,254,163.75 


8,120,000.00 


1988 


229,410.00 


206,860.00 


820,000.00 


1,256,270.00 


7,300,000.00 


1989 


206,860.00 


182,935.00 


870,000.00 


1,259,795.00 


6,430,000.00 


1990 


182,935.00 


157,635.00 


920,000.00 


1,260,570.00 


5,510,000.00 


1991 


157,635.00 


129,847.50 


975,000.00 


1,262,482.50 


4,535,000.00 


1992 


129,847.50 


100,350.00 


1,035,000.00 


1,265,197.50 


3,500,000.00 


1993 


100,350.00 


69,000.00 


1,100,000.00 


1,269,350.00 


2,400,000.00 


1994 


69,000.00 


35,506.25 


1,165,000.00 


1,269,506.25 


1,235,000.00 


1995 


35,506.25 




1,235,000.00 


1,270,506.25 




TOTAL 


5,157,061.25 


5,157,061.25 


15,000,000.00 


25,314,122.50 





-42- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$31,494,240 
SERIES A 1977 



DATED June 1,1977 

SALE DATE June 8, 1977 

INTEREST PAYMENT DATES October 1 and April 1 commencing April 1 , 1 978 

PRINCIPAL PAYMENT DATE April 1 commencing April 1 , 1 978 

TRUE INTEREST COST 4.598366% 

BOND COUNSEL Stinson, Mag, Thomson, McEvers & Fizzell 

FINANCIAL ADVISOR None 

UNDERWRITER MANAGER The First National Bank of Chicago 

PAYING AGENT Boatmen's National Bank, St. Louis and 

Harris Trust and Savings (resigned) 

AUTHORIZATION Article III, Section 37(b) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1978 


$ 904,240 


3.50% 


1988 


$ 1,545,000 


4.50% 


1979 


955,000 


5.50% 


1989 


1,630,000 


4.50% 


1980 


1,005,000 


5.50% 


1990 


1,715,000 


4.50% 


1981 


1,060,000 


5.50% 


1991 


1,810,000 


4.60% 


1982 


1,120,000 


5.50% 


1992 


1,910,000 


4.60% 


1983 


1,180,000 


5.50% 


1993 


2,015,000 


4.70% 


1984 


1,245,000 


5.50% 


1994 


2,125,000 


4.70% 


1985 


1,315,000 


5.50% 


1995 


2,245,000 


4.70% 


1986 


1,385,000 


5.50% 


1996 


2,370,000 


4.70% 


1987 


1,460,000 


4.50% 


1997 


2,500,000 


3.50% 


Redemption 













Bonds maturing in the year 1 993 and thereafter are subject to redemption at the option of the 
State on April 1, 1992 or on any interest payment date thereafter at the principal amount thereof 
together with accrued interest to date fixed for redemption, in inverse order of maturity, bonds of less 
than a full maturity to be selected by lot by the bond registrar in such equitable manner as it may 
designate. Notice of any such redemption shall be given by publication at least twice in a financial 
journal or newspaper of general circulation published or of general circulation in New York, New York, 
the first of which shall be published not less than 30 days prior to the redemption date and in the case 
of the redemption of bonds which have been registered as to principal or as to principal and interest 
as hereinafter provided, upon mailing a copy of said notice of redemption by registered mail at least 
30 days prior to the redemption date to the owner of each bond to be redeemed at the address shown 
on the registration books. 



-43- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1977 
DATE ISSUED: 6/1/77 
AMOUNT ISSUED: $31,494,240 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


10/1 


4/1 


4/1 


DEBT SERVICE 


PRINCIPAL 


1977 


- 


- 


- 


- 


31,494,240.00 


1978 


- 


1,247,590.20 


904,240.00 


2,151,830.20 


30,590,000.00 


1979 


732,715.00 


732,715.00 


955,000.00 


2,420,430.00 


29,635,000.00 


1980 


706,452.50 


706,452.50 


1,005,000.00 


2,417,905.00 


28,630,000.00 


1981 


678,815.00 


678,815.00 


1,060,000.00 


2,417,630.00 


27,570,000.00 


1982 


649,665.00 


649,665.00 


1,120,000.00 


2,419,330.00 


26,450,000.00 


1983 


618,865.00 


618,865.00 


1,180,000.00 


2,417,730.00 


25,270,000.00 


1984 


586,415.00 


586,415.00 


1,245,000.00 


2,417,830.00 


24,025,000.00 


1985 


552,177.50 


552,177.50 


1,315,000.00 


2,419,355.00 


22,710,000.00 


1986 


516,015.00 


516,015.00 


1,385,000.00 


2,417,030.00 


21,325,000.00 


1987 


477,927.50 


477,927.50 


1,460,000.00 


2,415,855.00 


19,865,000.00 


1988 


445,077.50 


445,077.50 


1,545,000.00 


2,435,155.00 


18,320,000.00 


1989 


410,315.00 


410,315.00 


1,630,000.00 


2,450,630.00 


16,690,000.00 


1990 


373,640.00 


373,640.00 


1,715,000.00 


2,462,280.00 


14,975,000.00 


1991 


335,052.50 


335,052.50 


1,810,000.00 


2,480,105.00 


13,165,000.00 


1992 


293,422.50 


293,422.50 


1,910,000.00 


2,496,845.00 


11,255,000.00 


1993 


249,492.50 


249,492.50 


2,015,000.00 


2,513,985.00 


9,240,000.00 


1994 


202,140.00 


202,140.00 


2,125,000.00 


2,529,280.00 


7,115,000.00 


1995 


152,202.50 


152,202.50 


2,245,000.00 


2,549,405.00 


4,870,000.00 


1996 


99,445.00 


99,445.00 


2,370,000.00 


2,568,890.00 


2,500,000.00 


1997 


43,750.00 


43,750.00 


2,500,000.00 


2,587,500.00 




TOTAL 


8,123,585.00 


9,371,175.20 


31,494,240.00 


48,989,000.20 





-44- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$20,000,000 (Refunded) 
SERIES A 1981 



DATED June 1,1981 

SALE DATE May 12, 1981 

INTEREST PAYMENT DATES November 1 and May 1 commencing November 1 , 1981 

PRINCIPAL PAYMENT DATE May 1 commencing May 1 , 1 982 

TRUE INTEREST COST 9.464465% 

BOND COUNSEL Stinson, Mag & Fizzell 

FINANCIAL ADVISOR None 

UNDERWRITER MANAGER First National Bank in St. Louis 

PAYING AGENT Boatmen's National Bank of St. Louis (formerly 

Centerre Trust Company, formerly St. Louis Union 
Trust Company) 

AUTHORIZATION Article III, Section 37(b) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1982 


$ 525,000 


9.20% 


1992 


$ 920,000 


9.20% 


1983 


425,000 


9.20% 


1993 


1,000,000 


9.20% 


1984 


460,000 


9.20% 


1994 


1,090,000 


9.20% 


1985 


505,000 


9.20% 


1995 


1,190,000 


9.30% 


1986 


550,000 


9.20% 


1996 


1,300,000 


9.30% 


1987 


595,000 


9.20% 


1997 


1,415,000 


9.40% 


1988 


650,000 


9.20% 


1998 


1,540,000 


9.50% 


1989 


710,000 


9.20% 


1999 


1,680,000 


9.60% 


1990 


775,000 


9.20% 


2000 


1,830,000 


9.70% 


1991 


845,000 


9.20% 


2001 


1,995,000 


9.80% 


Redemption 













Series A 1981 Bonds maturing on May 1, 1992, and thereafter, may, at the option of the Board, 
be called for redemption and payment prior to maturity as a whole or in part in inverse numerical order 
on May 1, 1991, or on any interest payment date thereafter, at the principal amount thereof, together 
with accrued interest to the date of redemption and payment, without premium. Bonds of less than a 
full maturity shall be selected by lot by the bond registrar in an equitable manner. 

In the event of any such redemption, the Board shall publish twice in a financial journal or 
newspaper of general circulation in the City of New York, New York, a notice of the intention of the 
Board to call and pay said bonds, the first of said notices to be published not less than 30 days prior 
to the date of redemption. The Board will also give written notice of its intention to redeem and pay 
said bonds or any of them by United States registered mail addressed to the owner of any bond 
registered as to principal or as to principal and interest, to the Paying Agent and to the manager of the 
underwriting group purchasing the Series A 1981 Bonds, said notice to be mailed not less than 30 
days prior to the date fixed for redemption. 



-45- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$20,000,000 (Refunded) 
SERIES A 1981 



Defeasance 

On August 1, 1987, $16,940,000 of outstanding Series A 1981 Bonds were refunded with the 
issuance of Series A 1987 Refunding Bonds. The proceeds of the refunding bonds and other moneys 
contributed by the Board were deposited in an escrow fund with Mark Twain Bank, St. Louis. The 
money in the escrow fund was used to pay the principal and interest on the Series A 1981 Bonds. 
With the deposit of these moneys in the escrow fund, the Series A 1981 Bonds were legally defeased. 

Call Date 

The Series A 1981 Bonds maturing on May 1, 1992, and thereafter were called for redemption 
on May 1, 1991, at 100%. 



-46- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 1981 (FY88-2001 REFUNDED BY SERIES A 1987 REFUNDING) 

DATE ISSUED: 6/1/81 
AMOUNT ISSUED: $20,000,000 



FISCAL 
YEAR 
1981 
1982 
1983 
1984 
1985 
1986 
1987 



INTEREST 
11/1 



782,414.56 
914,740.00 
895,190.00 
874,030.00 
850,800.00 
825,500.00 



INTEREST 
5/1 



938,890.00 
914,740.00 
895,190.00 
874,030.00 
850,800.00 
825,500.00 



PRINCIPAL 

5/1 



525,000.00 
425,000.00 
460,000.00 
505,000.00 
550,000.00 
595,000.00 



ANNUAL 
DEBT SERVICE 

2,246,304.56 
2,254,480.00 
2,250,380.00 
2,253,060.00 
2,251,600.00 
2,246,000.00 



OUTSTANDING 
PRINCIPAL 
20,000,000.00 
19,475,000.00 
19,050,000.00 
18,590,000.00 
18,085,000.00 
17,535,000.00 
16,940,000.00 



TOTAL 



5,142,674.56 



5,299,150.00 



3,060,000.00 



13,501,824.56 



-47- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$20,000,000 (Partially Refunded) 

SERIES A 1983 



DATED February 1, 1983 

SALE DATE January 1 9, 1 983 

INTEREST PAYMENT DATES August 1 and February 1 commencing August 1 , 1983 

PRINCIPAL PAYMENT DATE February 1 commencing February 1 , 1984 

TRUE INTEREST COST 8.101159% 

BOND COUNSEL Stinson, Mag & Fizzell 

FINANCIAL ADVISOR E. F. Hutton & Company, Inc. 

UNDERWRITER MANAGER Centerre Bank, N.A. 

PAYING AGENT Commerce Bank of Kansas City, N.A. and Boatmen's 

National Bank, St. Louis (formerly Centerre Trust 



AUTHORIZATION 

Maturities and Interest Rates 
Year Amount 

1984 $ 235,000 

1985 255,000 

1986 280,000 

1987 305,000 

1988 335,000 

1989 365,000 

1990 395,000 

1991 430,000 

1992 470,000 

1993 515,000 

1994 560,000 

1995 610,000 

1996 665,000 

Redemption 

The Series A 1983 State Water Pollution Control Bonds maturing on February 1, 1994, and 
thereafter, may, at the option of the Board, be called for redemption and payment prior to maturity as 
a whole or in part in inverse order of maturity on February 1 , 1993, or on any interest payment date 
thereafter, at the following prices, expressed as percentages of principal amount, on the following 
dates, together with accrued interest to the date of redemption and payment: 



Company of St. Louis) 
Article III, Section 37(b) 



Rate 


Year 


Amount 


Rate 


9.70% 


1997 


$ 725,000 


7.80% 


9.70% 


1998 


790,000 


7.90% 


9.70% 


1999 


860,000 


8.00% 


9.70% 


2000 


935,000 


8.00% 


9.70% 


2001 


1,020,000 


8.10% 


9.00% 


2002 


1,115,000 


8.10% 


9.00% 


2003 


1,215,000 


8.20% 


9.00% 


2004 


1,325,000 


8.25% 


8.75% 


2005 


1 ,440,000 


8.25% 


8.75% 


2006 


1,570,000 


8.25% 


7.20% 


2007 


1,715,000 


8.25% 


7.40% 


2008 


1,870,000 


7.50% 


7.60% 









-48- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$20,000,000 
SERIES A 1983 



(Partially Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



February 
February 
February 
February 
February 
February 
February 
February 
February 



1993 and August 1, 1993 

1994 and August 1, 1994 

1995 and August 1, 1995 

1996 and August 1, 1996 

1997 and August 1, 1997 

1998 and August 1, 1998 

1999 and August 1, 1999 

2000 and August 1 , 2000 

2001 and thereafter 



1 02% 
101%% 

101 1 /2% 
101 1 /4% 

101% 
1 00%% 

1 00 1 /2% 
1 00 1 /4% 

1 00% 



In the event of any such redemption, the Board shall publish once in a financial journal 
published in the City of New York, New York, a notice of the intention of the Board to call and pay 
said bonds, said notice to be published not less than 30 days prior to the date of redemption. The 
Board will also give written notice of its intention to redeem and pay said bonds or any of them by 
United States registered mail addressed to the owner(s) of any bond(s) registered as to principal, to 
the Paying Agent(s) and to the manager of the underwriting group purchasing the Series A 1983 
State Water Pollution Control Bonds, said notice to be mailed not less than 30 days prior to the date 
fixed for redemption. 



On November 1, 1991, $16,415,000 of outstanding Series A 1983 Bonds were refunded with 
the issuance of Series B 1991 Refunding Bonds. This amount represented only the callable portions 
of the bonds, $985,000 of the bonds were not refunded and remain a liability of the Board. The 
proceeds of the refunding bonds were deposited in an escrow fund with Commerce Bank of Kansas 
City, N.A. The money in the escrow fund was used to pay the principal and interest of the callable 
portions of the Series A 1983 Bonds. With the deposit of these moneys in the escrow fund, the 
callable portions of the Series A 1983 Bonds were legally defeased. 



The Series A 1983 Bonds maturing on February 1, 1994, and thereafter were called for 
redemption on February 1, 1993, at 102%. 



Defeasance 



Call Date 



-49- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 1983 (FY94-2008 CALLABLES REFUNDED BY SERIES B 1991 REFUNDING) 

DATE ISSUED: 2/1/83 
AMOUNT ISSUED: $20,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


2/1 


DEBT SERVICE 


PRINCIPAL 


1983 


- 


- 


- 


- 


20,000,000.00 


1984 


820,278.75 


820,278.75 


235,000.00 


1,875,557.50 


19,765,000.00 


1985 


808,881.25 


808,881.25 


255,000.00 


1,872,762.50 


19,510,000.00 


1986 


796,513.75 


796,513.75 


280,000.00 


1,873,027.50 


19,230,000.00 


1987 


782,933.75 


782,933.75 


305,000.00 


1,870,867.50 


18,925,000.00 


1988 


768,141.25 


768,141.25 


335,000.00 


1,871,282.50 


18,590,000.00 


1989 


751,893.75 


751,893.75 


365,000.00 


1,868,787.50 


18,225,000.00 


1990 


735,468.75 


735,468.75 


395,000.00 


1,865,937.50 


17,830,000.00 


1991 


717,693.75 


717,693.75 


430,000.00 


1,865,387.50 


17,400,000.00 


1992 


698,343.75 


43,093.75 


470,000.00 


1,211,437.50 


515,000.00 


1993 


22,531.25 


22,531.25 


515,000.00 


560,062.50 




TOTAL 


6,902,680.00 


6,247,430.00 


3,585,000.00 


16,735,110.00 





-50- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$10,000,000 (Refunded) 
SERIES B 1983 



DATED November 1, 1983 

SALE DATE October 1 9, 1 983 

INTEREST PAYMENT DATES November 1 and May 1 commencing May 1 , 1 984 

PRINCIPAL PAYMENT DATE November 1 commencing November 1 , 1984 

TRUE INTEREST COST 8.81 3238% 

BOND COUNSEL Stinson, Mag & Fizzell 

FINANCIAL ADVISOR E. F. Hutton & Company, Inc. 

UNDERWRITER MANAGER Centerre Bank, N.A. 

PAYING AGENT Mercantile Trust Company, N.A. 

AUTHORIZATION Article III, Section 37(b) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1984 


$ 115,000 


10.30% 


1997 


$ 360,000 


8.20% 


1985 


125,000 


10.30% 


1998 


395,000 


8.40% 


1986 


135,000 


10.30% 


1999 


430,000 


8.60% 


1987 


150,000 


10.30% 


2000 


470,000 


8.70% 


1988 


165,000 


10.30% 


2001 


510,000 


8.75% 


1989 


180,000 


10.30% 


2002 


560,000 


8.75% 


1990 


195,000 


10.30% 


2003 


610,000 


8.75% 


1991 


215,000 


10.30% 


2004 


665,000 


8.80% 


1992 


235,000 


10.30% 


2005 


725,000 


8.80% 


1993 


255,000 


10.30% 


2006 


790,000 


8.80% 


1994 


275,000 


7.80% 


2007 


865,000 


8.80% 


1995 


300,000 


7.90% 


2008 


945,000 


8.80% 


1996 


330,000 


8.00% 








Redemption 













The Series B 1983 State Water Pollution Control Bonds maturing on November 1, 1994, and 
thereafter, may be called for redemption and payment prior to maturity at the option of the Board, as 
a whole or in part in inverse order of maturity (bonds of less than a full maturity to be selected by lot 
by the Bond Registrar in such equitable manner as it shall designate) on November 1, 1993, or on 
any interest payment date thereafter, at the following prices, expressed as percentages of principal 
amount, together with accrued interest to the date of redemption and payment: 



- 51 - 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$10,000,000 
SERIES B 1983 



(Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



November 1 
November 1 
November 1 
November 1 
November 1 
November 1 
November 1 
November 1 
November 1 



1 993 and May 1 , 1 994 

1 994 and May 1 , 1 995 

1995 and May 1, 1996 

1996 and May 1, 1997 

1997 and May 1, 1998 

1998 and May 1, 1999 

1999 and May 1,2000 

2000 and May 1,2001 

2001 and thereafter 



102% 

101%% 

101 1 / 2 % 

101 1 /4% 

101% 
100%% 

100 1 /2% 
100 1 /4% 

100% 



In the event of any such redemption, the Board shall give written notice of its intention to 
redeem and pay the bonds, said notice to be given by United States registered mail addressed to the 
registered owner of any bond being redeemed, to the Paying Agent and Registrar and to the 
manager of the underwriting group purchasing the Series B 1983 State Water Pollution Control 
Bonds, each of said notices to be mailed not less than 30 days prior to the date fixed for redemption. 



On August 1, 1987, $9,625,000 of outstanding Series B 1983 Bonds were refunded with the 
issuance of Series A 1987 Refunding Bonds. The proceeds of the refunding bonds and other 
moneys contributed by the Board were deposited in an escrow fund with Mark Twain Bank, St. Louis. 
The money in the escrow fund was used to pay the principal and interest on the Series B 1983 
Bonds. With the deposit of these moneys in the escrow fund, the Series B 1983 Bonds were legally 
defeased. 



The Series B 1983 Bonds maturing on November 1, 1994, and thereafter were called for 
redemption on November 1, 1993, at 102%. 



Defeasance 



Call Date 



-52- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: B 1983 (FY88-2009 REFUNDED BY SERIES A 1987 REFUNDING) 

DATE ISSUED: 11/1/83 
AMOUNT ISSUED: $10,000,000 



FISCAL 
YEAR 
1984 
1985 
1986 
1987 



INTEREST 
11/1 



446,275.00 
440,352.50 
433,915.00 



INTEREST 
5/1 



446,275.00 
440,352.50 
433,915.00 
426,962.50 



PRINCIPAL 
11/1 



115,000.00 
125,000.00 
135,000.00 



ANNUAL 
DEBT SERVICE 
446,275.00 
1,001,627.50 
999,267.50 
995,877.50 



OUTSTANDING 
PRINCIPAL 



10,000,000.00 
9,885,000.00 
9,760,000.00 
9,625,000.00 



TOTAL 



1,320,542.50 



1,747,505.00 



375,000.00 



3,443,047.50 



-53- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$20,000,000 (Refunded) 
SERIES A 1985 



DATED March 1 , 1 985 

SALE DATE February 27, 1 985 

INTEREST PAYMENT DATES September 1 and March 1 commencing 

September 1 , 1 985 

PRINCIPAL PAYMENT DATE March 1 commencing March 1, 1986 

TRUE INTEREST COST 9.0963% 

BOND COUNSEL Stinson, Mag & Fizzell 

FINANCIAL ADVISOR A. G. Edwards & Sons, Inc. 

UNDERWRITER MANAGER Citicorp Investment Bank 

PAYING AGENT Commerce Bank of Kansas City, N.A. 

AUTHORIZATION Article III, Section 37(b) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1986 


$ 175,000 


1 0.40% 


1999 


$ 725,000 


8.90% 


1987 


250,000 


1 0.40% 


2000 


800,000 


9.00% 


1988 


275,000 


1 0.40% 


2001 


850,000 


9.00% 


1989 


300,000 


1 0.40% 


2002 


950,000 


9.10% 


1990 


325,000 


1 0.40% 


2003 


1,025,000 


9.10% 


1991 


375,000 


1 0.40% 


2004 


1,125,000 


9.20% 


1992 


400,000 


8.75% 


2005 


1,225,000 


9.20% 


1993 


425,000 


7.90% 


2006 


1,325,000 


9.20% 


1994 


475,000 


8.10% 


2007 


1,450,000 


9.20% 


1995 


525,000 


8.30% 


2008 


1,575,000 


9.20% 


1996 


550,000 


8.50% 


2009 


1,725,000 


9.20% 


1997 


600,000 


8.70% 


2010 


1,875,000 


9.20% 


1998 


675,000 


8.80% 








Redemption 













The Pollution Control Bonds maturing on March 1, 1996, and thereafter, may be called for 
redemption and payment prior to maturity at the option of the Board, as a whole or in part in inverse 
order of maturity (bonds of less than a full maturity to be selected by lot by the Bond Registrar in 
such equitable manner as it shall designate) on March 1, 1995, or on any interest payment date 
thereafter, at the following prices, expressed as percentages of principal amount, together with 
accrued interest to the date of redemption and payment: 



- 54- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$20,000,000 
SERIES A 1985 



(Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



March 1 
March 1 
March 1 
March 1 
March 1 
March 1 
March 1 
March 1 
March 1 



1 995 and September 1 

1 996 and September 1 

1 997 and September 1 

1 998 and September 1 

1 999 and September 1 

2000 and September 1 

2001 and September 1 

2002 and September 1 

2003 and thereafter 



1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 



1 02% 
101%% 

101 1 /2% 
101 1 /4% 

101% 
1 00%% 

1 00 1 /2% 
1 00 1 /4% 

1 00% 



In the event of any such redemption, the Board shall give written notice of its intention to 
redeem and pay the bonds, such notice to be given by United States registered mail addressed to 
the registered owner of any bond being redeemed, to the Paying Agent and the Bond Registrar and 
to the manager of the underwriting group purchasing the Series A 1985 Bonds, each of said notices 
to be mailed not less than 30 days prior to the date fixed for redemption. 



On August 1, 1987, $19,575,000 of outstanding Series A 1985 Bonds were refunded with the 
issuance of Series A 1987 Refunding Bonds. The proceeds of the refunding bonds and other 
moneys contributed by the Board were deposited in an escrow fund with Mark Twain Bank, St. Louis. 
The money in the escrow fund is to be used to pay the principal and interest on the Series A 1985 
Bonds. With the deposit of these moneys in the escrow fund, the Series A 1985 Bonds were legally 
defeased. 



The Series A 1985 Bonds maturing on March 1, 1996, and thereafter were called for 
redemption on March 1, 1995, at 102%. 



Defeasance 



Call Date 



-55- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 1985 (FY88-2010 REFUNDED BY SERIES A 1987 REFUNDING) 
DATE ISSUED: 3/1/85 
AMOUNT ISSUED: $20,000,000 

FISCAL INTEREST INTEREST PRINCIPAL ANNUAL OUTSTANDING 

YEAR 9/1 3/1 3/1 DEBT SERVICE PRINCIPAL 

1985 - - - - 20,000,000.00 

1986 913,062.50 913,062.50 175,000.00 2,001,125.00 19,825,000.00 

1987 903,962.50 903,962.50 250,000.00 2,057,925.00 19,575,000.00 

TOTAL 1,817,025.00 1,817,025.00 425,000.00 4,059,050.00 - 



-56- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$60,000,000 
SERIES A 1986 



(Partially Refunded) 



DATED July 15, 1986 

SALE DATE June 18, 1986 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1987 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 987 

TRUE INTEREST COST 7.36587% 

BOND COUNSEL Stinson, Mag & Fizzell 

FINANCIAL ADVISOR E. F. Hutton & Company, Inc. 

UNDERWRITER MANAGER Morgan Guaranty Trust Company of New York 

PAYING AGENT Boatmen's National Bank of St. Louis 

AUTHORIZATION Article III, Section 37(b) -$ 5,505,760 

Article III, Section 37(c) -$54,494,240 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1987 


$ 960,000 


9.25% 


1999 


$ 2,290,000 


7.30% 


1988 


1,030,000 


9.25% 


2000 


2,465,000 


7.30% 


1989 


1,110,000 


9.25% 


2001 


2,650,000 


7.40% 


1990 


1,195,000 


9.25% 


2002 


2,850,000 


7.40% 


1991 


1,285,000 


9.25% 


2003 


3,065,000 


7.40% 


1992 


1,380,000 


9.25% 


2004 


3,295,000 


7.40% 


1993 


1 ,485,000 


9.25% 


2005 


3,540,000 


7.05% 


1994 


1,595,000 


9.25% 


2006 


3,810,000 


6.75% 


1995 


1,715,000 


9.25% 


2007 


4,095,000 


7.50% 


1996 


1 ,845,000 


7.20% 


2008 


4,405,000 


7.00% 


1997 


1,980,000 


7.10% 


2009 


4,735,000 


7.00% 


1998 


2,130,000 


7.20% 


2010 


5,090,000 


7.00% 


Redemption 













The Pollution Control Bonds maturing on August 1, 1997, and thereafter, may be called for 
redemption and payment prior to maturity at the option of the Board, as a whole or in part in inverse 
order of maturity (bonds of less than a full maturity to be selected by lot by the Bond Registrar in 
such equitable manner as it shall designate) on August 1, 1996, or on any interest payment date 
thereafter, at the following prices, expressed as percentages of principal amount, together with 
accrued interest to the date of redemption and payment: 



- 57- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$60,000,000 
SERIES A 1986 



(Partially Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



August 1 
August 1 
August 1 
August 1 
August 1 
August 1 
August 1 
August 1 
August 1 



1996 and February 1, 1997 

1997 and February 1, 1998 

1998 and February 1, 1999 

1999 and February 1 , 2000 

2000 and February 1 , 2001 

2001 and February 1 , 2002 

2002 and February 1 , 2003 

2003 and February 1 , 2004 

2004 and thereafter 



1 02% 
101%% 

101 1 /2% 
101 1 /4% 

101% 
1 00%% 

1 00 1 /2% 
1 00 1 /4% 

1 00% 



In the event of any such redemption, the Board shall give written notice of its intention to 
redeem and pay the bonds, such notice to be given by United States registered mail addressed to 
the registered owner of any bond being redeemed, to the State Auditor of Missouri and to the 
manager of the underwriting group purchasing the Series A 1986 Bonds, each of said notices to be 
mailed not less than 30 days prior to the date fixed for redemption. 



On August 15, 1992, $46,400,000 of outstanding Series A 1986 Bonds were refunded with the 
issuance of Series B 1992 Refunding Bonds. This amount represented only the callable portions of 
the bonds, $6,640,000 of the bonds were not refunded and remain a liability of the Board. The 
proceeds of the refunding bonds were deposited in an escrow fund with Boatmen's Trust Company, 
St. Louis. The money in the escrow fund was used to pay the principal and interest of the callable 
portions of the Series A 1986 Bonds. With the deposit of these moneys in the escrow fund, the 
callable portions of the Series A 1986 Bonds were legally defeased. 



The Series A 1986 Bonds maturing on August 1, 1997, and thereafter were called for 
redemption on August 1, 1996, at 102%. 



Defeasance 



Call Date 



-58- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 1986 (FY98-2011 CALLABLES REFUNDED BY SERIES B 1992 REFUNDING) 

DATE ISSUED: 7/15/86 
AMOUNT OF ISSUE: $60,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1987 


- 


2,476,592.03 


- 


2,476,592.03 


60,000,000.00 


1988 


2,274,421.25 


2,230,021.25 


960,000.00 


5,464,442.50 


59,040,000.00 


1989 


2,230,021.25 


2,182,383.75 


1,030,000.00 


5,442,405.00 


58,010,000.00 


1990 


2,182,383.75 


2,131,046.25 


1,110,000.00 


5,423,430.00 


56,900,000.00 


1991 


2,131,046.25 


2,075,777.50 


1,195,000.00 


5,401,823.75 


55,705,000.00 


1992 


2,075,777.50 


2,016,346.25 


1,285,000.00 


5,377,123.75 


54,420,000.00 


1993 


2,016,346.25 


288,188.75 


1,380,000.00 


3,684,535.00 


6,640,000.00 


1994 


288,188.75 


219,507.50 


1,485,000.00 


1,992,696.25 


5,155,000.00 


1995 


219,507.50 


145,738.75 


1,595,000.00 


1 ,960,246.25 


3,560,000.00 


1996 


145,738.75 


66,420.00 


1,715,000.00 


1,927,158.75 


1,845,000.00 


1997 


66,420.00 


0.00 


1,845,000.00 


1,911,420.00 


0.00 


TOTAL 


13,629,851.25 


13,832,022.03 


13,600,000.00 


41,061,873.28 





-59- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$49,715,000 (Partially Refunded) 

SERIES A 1987 REFUNDING 



DATED August 1,1987 

SALE DATE July 17, 1987 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1988 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 988 

TRUE INTEREST COST 6.8970% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR Stifel, Nicolaus & Company, Inc. 

UNDERWRITER MANAGER Citicorp Investment Bank 

PAYING AGENT United Missouri Bank of Kansas City, N.A. 

ESCROW AGENT — Mercantile Bank (merged with original Paying Agent, 

Mark Twain Bank, 6/97) 

ESCROW VERIFICATION AGENT Laventol & Horwath, CPAs, Philadelphia, PA 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1988 


$ 1,205,000 


7.75% 


1999 


$ 2,485,000 


6.600% 


1989 


1,285,000 


7.75% 


2000 


2,645,000 


6.700% 


1990 


1,370,000 


7.75% 


2001 


2,320,000 


6.800% 


1991 


1,470,000 


7.75% 


2002 


2,480,000 


6.900% 


1992 


1,560,000 


7.75% 


2003 


2,670,000 


7.000% 


1993 


1,670,000 


7.75% 


2004 


2,855,000 


7.000% 


1994 


1,785,000 


5.75% 


2005 


3,065,000 


7.125% 


1995 


1,910,000 


5.90% 


2006 


3,285,000 


7.200% 


1996 


2,040,000 


6.10% 


2007 


3,525,000 


7.200% 


1997 


2,180,000 


6.30% 


2008 


3,790,000 


7.200% 


1998 


2,325,000 


6.50% 


2009 


1,795,000 


6.500% 



Redemption 

The Pollution Control Bonds, or portions of such bonds, maturing on August 1, 1998, and 
thereafter, may be called for redemption and payment prior to maturity at the option of the Board, as 
a whole or in part in inverse order of maturity (bonds of less than a full maturity to be selected by the 
Bond Registrar by lot or in such equitable manner as it shall designate) on August 1 , 1997, or on any 
interest payment date thereafter, at the following prices, expressed as percentages of principal 
amount, together with accrued interest to the date of redemption and payment: 



-60- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$49,715,000 (Partially Refunded) 

SERIES A 1987 REFUNDING 



Redemption (continued) 

Redemption 



Redemption Dates Prices 



August 1 , 1 997 and February 1 , 1 998 1 02% 

August 1 , 1 998 and February 1 , 1 999 101 1 /2% 

August 1 , 1 999 and February 1 , 2000 1 01 % 

August 1 , 2000 and February 1 , 2001 1 00 1 /2% 

August 1 , 2001 and thereafter 1 00% 



In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds. Such notice shall be 
given by United States registered or certified mail not less than 30 days prior to the date fixed for 
redemption, addressed to the registered owner of any bond being redeemed, to the State Auditor of 
Missouri, and to the manager of the underwriting group purchasing the bonds. 



Note 

The Series A 1987 Refunding Bonds were issued to refund the following bonds: 



Series Outstanding Principal and Amount Refunded 

A 1981 $16,940,000 
B 1983 9,625,000 
A 1985 19,575,000 



$46,140,000 



The additional principal amount of the Series A 1987 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 



Defeasance 

On August 1, 1993, $33,240,000 of outstanding Series A 1987 Refunding Bonds were refunded 
with the issuance of Series B 1993 Refunding Bonds. This amount represented only the callable 
portions of the bonds, $9,585,000 of the bonds were not refunded and remain a liability of the Board. 
The proceeds of the refunding bonds were deposited in an escrow fund with Boatman's Trust 
Company, St. Louis. The money in the escrow fund was used to pay the principal and interest of the 
callable portions of the Series A 1987 Refunding Bonds. With the deposit of these moneys in the 
escrow fund, the callable portions of the Series A 1987 Refunding Bonds were legally defeased. 



Call Date 

The Series A 1987 Refunding Bonds maturing on August 1, 1998, and thereafter were called for 
redemption on August 1, 1997, at 102%. 



- 61 - 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 1 987 REFUNDING (FY99-201 CALLABLES REFUNDED BY SERIES B 1 993 REFUNDING) 
DATE ISSUED: 8/1/87 

AMOUNT OF ISSUE: $49,71 5,000 (REFUNDING EXCESS $3,575,000) 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1988 


- 


1,723,374.94 


- 


1,723,374.94 


49,715,000.00 


1989 


1,723,374.94 


1,676,681.19 


1,205,000.00 


4,605,056.13 


48,510,000.00 


1990 


1,676,681.19 


1,626,887.44 


1,285,000.00 


4,588,568.63 


47,225,000.00 


1991 


1,626,887.44 


1,573,799.94 


1,370,000.00 


4,570,687.38 


45,855,000.00 


1992 


1,573,799.94 


1,516,837.44 


1,470,000.00 


4,560,637.38 


44,385,000.00 


1993 


1,516,837.44 


1,456,387.44 


1,560,000.00 


4,533,224.88 


42,825,000.00 


1994 


1,456,387.44 


238,553.75 


1,670,000.00 


3,364,941.19 


7,915,000.00 


1995 


238,553.75 


187,235.00 


1,785,000.00 


2,210,788.75 


6,130,000.00 


1996 


187,235.00 


130,890.00 


1,910,000.00 


2,228,125.00 


4,220,000.00 


1997 


130,890.00 


68,670.00 


2,040,000.00 


2,239,560.00 


2,180,000.00 


1998 


68,670.00 




2,180,000.00 


2,248,670.00 




TOTAL 


10,199,317.14 


10,199,317.14 


16,475,000.00 


36,873,634.28 





-62- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$35,000,000 (Partially Refunded) 

SERIES B 1987 



DATED December 1 , 1 987 

SALE DATE November 1 7, 1 987 

INTEREST PAYMENT DATES June 1 and December 1 commencing June 1, 1988 

PRINCIPAL PAYMENT DATE December 1 commencing December 1, 1988 

TRUE INTEREST COST 7.5038% 

BOND COUNSEL Stinson, Mag & Fizzell 

FINANCIAL ADVISOR A.G. Edwards & Sons, Inc. 

UNDERWRITER MANAGER Chase Manhattan Capital Markets Corporation 

PAYING AGENT Mark Twain Bank, St. Louis 

AUTHORIZATION Article III, Section 37(c) 

Maturities and Interest Rates 



Year Amount 

1988 $ 475,000 

1989 515,000 

1990 560,000 

1991 605,000 

1992 660,000 

1993 715,000 

1994 775,000 

1995 835,000 

1996 895,000 

1997 960,000 

1998 1,030,000 

1999 1,110,000 

2000 1,190,000 

Redemption 

The Bonds maturing on December 1, 1995, and thereafter, may be called for redemption and 
payment prior to maturity at the option of the Board, as a whole or in part (bonds of less than a full 
maturity to be selected by the bond Registrar by lot or in such equitable manner as it shall designate), 
on December 1, 1994, or on any interest payment date thereafter, at the following prices, expressed 
as percentages of principal amount, together with accrued interest to the date of redemption and 
payment: 



Rate 


Year 


9.00% 


2001 


9.00% 


2002 


9.00% 


2003 


9.00% 


2004 


9.00% 


2005 


9.00% 


2006 


9.00% 


2007 


7.20% 


2008 


6.50% 


2009 


6.60% 


2010 


6.70% 


2011 


6.80% 


2012 


6.90% 





Amount 


Rate 


$ 1,285,000 


7.00% 


1,385,000 


7.10% 


1,495,000 


7.30% 


1,620,000 


7.40% 


1,755,000 


7.40% 


1,900,000 


7.50% 


2,060,000 


7.50% 


2,230,000 


7.60% 


2,415,000 


7.70% 


2,615,000 


7.70% 


2,835,000 


7.70% 


3,080,000 


7.70% 



-63- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$35,000,000 
SERIES B 1987 



(Partially Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



December 1 , 1 994 and June 1 , 1 995 
December 1 , 1 995 and June 1 , 1 996 
December 1 , 1 996 and June 1 , 1 997 
December 1 , 1 997 and thereafter 



103% 
102% 
101% 
100% 



In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds. Such notice to be given 
by United States registered or certified mail not less than 30 days prior to the date fixed for 
redemption, addressed to the registered owner of any bond being redeemed, to the State Auditor of 
Missouri, and to the manager of the underwriting group purchasing the bonds. 



On November 1 , 1991 , $30,695,000 of outstanding Series B 1987 Bonds were refunded with the 
issuance of Series C 1991 Refunding Bonds. This amount represented only the callable portions of 
the bonds, $2,755,000 of the bonds were not refunded and remain a liability of the Board. The 
proceeds of the refunding bonds were deposited in an escrow fund with Commerce Bank of Kansas 
City, N.A. The money in the escrow fund was used to pay the principal and interest of the callable 
portions of the Series B 1987 Bonds. With the deposit of these moneys in the escrow fund, the 
callable portions of the Series B 1987 Bonds were legally defeased. 



The Series B 1987 Bonds maturing on December 1, 1995, and thereafter were called for 
redemption on December 1, 1994, at 103%. 



Defeasance 



Call Date 



- 64- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: B 1 987 (FY96-201 3 CALLABLES REFUNDED BY SERIES C 1 991 REFUNDING) 

DATE ISSUED: 12/1/87 
AMOUNT OF ISSUE: $35,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


12/1 


6/1 


12/1 


DEBT SERVICE 


PRINCIPAL 


1988 




1,326,060.00 




1,326,060.00 


35,000,000.00 


1989 


1,326,060.00 


1,304,685.00 


475,000.00 


3,105,745.00 


34,525,000.00 


1990 


1,304,685.00 


1,281,510.00 


515,000.00 


3,101,195.00 


34,010,000.00 


1991 


1,281,510.00 


1,256,310.00 


560,000.00 


3,097,820.00 


33,450,000.00 


1992 


123,975.00 


96,750.00 


605,000.00 


825,725.00 


2,150,000.00 


1993 


96,750.00 


67,050.00 


660,000.00 


823,800.00 


1,490,000.00 


1994 


67,050.00 


34,875.00 


715,000.00 


816,925.00 


775,000.00 


1995 


34,875.00 




775,000.00 


809,875.00 




TOTAL 


4,234,905.00 


5,367,240.00 


4,305,000.00 


13,907,145.00 





-65- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$35,000,000 (Partially Refunded) 

SERIES A 1989 



DATED September 1 , 1 989 

SALE DATE September 6, 1 989 

INTEREST PAYMENT DATES March 1 and September 1 commencing March 1, 1990 

PRINCIPAL PAYMENT DATE September 1 commencing September 1 , 1 990 

TRUE INTEREST COST 6.785724% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR A.G. Edwards & Sons, Inc. 

UNDERWRITER MANAGER Boatmen's National Bank of St. Louis 

PAYING AGENT State Street Bank and Trust, NY, NY (acquired 

original Paying Agent, Citibank, N.A. in 7/93) 

AUTHORIZATION Article III, Section 37(c) - $25,000,000 

Section 37(e) - $10,000,000 

Maturities and Interest Rates 



Year Amount 

1990 $ 555,000 

1991 595,000 

1992 635,000 

1993 680,000 

1994 730,000 

1995 785,000 

1996 840,000 

1997 900,000 

1998 965,000 

1999 1,035,000 

2000 1,105,000 

2001 1,175,000 

2002 1,255,000 

Redemption 

At the option of the Board, bonds maturing on September 1 , 2000 and thereafter may be called 
for redemption and payment prior to maturity, on September 1, 1999 and thereafter, in whole at any 
time or in part on any interest payment date, in inverse order of maturity (bonds of less than a full 
maturity to be selected by lot by the Bond Registrar in such equitable manner as it shall designate), at 
a redemption price equal to 100% of the principal amount thereof, together with accrued interest 
thereon to the redemption date, without premium. 



Rate 


Year 


8.90% 


2003 


8.90% 


2004 


8.90% 


2005 


8.00% 


2006 


7.80% 


2007 


7.75% 


2008 


7.75% 


2009 


8.00% 


2010 


7.40% 


2011 


6.40% 


2012 


6.40% 


2013 


6.50% 


2014 


6.50% 





Amount 


Rate 


$ 1,340,000 


6.60% 


1,430,000 


6.60% 


1,525,000 


6.60% 


1,630,000 


6.65% 


1,740,000 


6.70% 


1,860,000 


6.70% 


1,990,000 


6.70% 


2,130,000 


6.75% 


2,275,000 


6.75% 


2,435,000 


6.75% 


2,605,000 


6.75% 


2,785,000 


6.75% 



-66- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$35,000,000 (Partially Refunded) 
SERIES A 1989 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States registered mail addressed to the State Auditor of Missouri, to the registered owner of 
any bond being redeemed, and to the manager of the underwriting group purchasing the bonds, each 
of said notices to be mailed not less than 30 days prior to the date fixed for redemption. 

Defeasance 

On August 1, 1993, $27,280,000 of outstanding Series A 1989 Bonds were refunded with the 
issuance of Series B 1993 Refunding Bonds. This amount represented only the callable portions of 
the bonds, $5,935,000 of the bonds were not refunded and remain a liability of the Board. The 
proceeds of the refunding bonds were deposited in an escrow fund with Boatmen's Trust Company, 
St. Louis. The money in the escrow fund was used to pay the principal and interest of the callable 
portions of the Series A 1989 Bonds. With the deposit of these moneys in the escrow fund, the 
callable portions of the Series A 1989 Bonds were legally defeased. 

Call Date 

The Series A 1989 Bonds maturing on September 1, 2000, and thereafter were called for 
redemption on September 1, 1999, at 100%. 



- 67- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 1 989 (FY2001 -1 5 CALLABLES REFUNDED BY SERIES B 1 993 REFUNDING) 

DATE ISSUED: 9/1/89 

AMOUNT OF ISSUE: $35,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


9/1 


3/1 


9/1 


DEBT SERVICE 


PRINCIPAL 


1990 


- 


1,213,191.25 


- 


1,213,191.25 


35,000,000.00 


1991 


1,213,191.25 


1,188,493.75 


555,000.00 


2,956,685.00 


34,445,000.00 


1992 


1,188,493.75 


1,162,016.25 


595,000.00 


2,945,510.00 


33,850,000.00 


1993 


1,162,016.25 


1,133,758.75 


635,000.00 


2,930,775.00 


33,215,000.00 


1994 


223,463.75 


196,263.75 


680,000.00 


1,099,727.50 


5,255,000.00 


1995 


196,263.75 


167,793.75 


730,000.00 


1,094,057.50 


4,525,000.00 


1996 


167,793.75 


137,375.00 


785,000.00 


1,090,168.75 


3,740,000.00 


1997 


137,375.00 


104,825.00 


840,000.00 


1,082,200.00 


2,900,000.00 


1998 


104,825.00 


68,825.00 


900,000.00 


1,073,650.00 


2,000,000.00 


1999 


68,825.00 


33,120.00 


965,000.00 


1,066,945.00 


1,035,000.00 


2000 


33,120.00 




1,035,000.00 


1,068,120.00 




TOTAL 


4,495,367.50 


5,405,662.50 


7,720,000.00 


17,621,030.00 





-68- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$35,000,000 (Partially Refunded) 

SERIES A 1991 



DATED August 1,1991 

SALE DATE July 17, 1991 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1992 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 992 

TRUE INTEREST COST 6.537782% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR Boatmen's National Bank of St. Louis 

UNDERWRITER MANAGER Kidder, Peabody & Co. 

PAYING AGENT State Street Bank and Trust, NY, NY (acquired 

original Paying Agent, Citibank, N.A., in 7/93) 

AUTHORIZATION Article III, Section 37(c) - $25,000,000 

Section 37(e) - $10,000,000 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1992 


$ 555,000 


8.40% 


2005 


$ 1,335,000 


6.38% 


1993 


590,000 


8.40% 


2006 


1,425,000 


6.38% 


1994 


635,000 


8.40% 


2007 


1,525,000 


6.38% 


1995 


680,000 


8.40% 


2008 


1,635,000 


6.40% 


1996 


725,000 


8.40% 


2009 


1,750,000 


6.40% 


1997 


775,000 


8.40% 


2010 


1,870,000 


6.50% 


1998 


830,000 


8.40% 


2011 


2,000,000 


6.50% 


1999 


890,000 


7.50% 


2012 


2,140,000 


6.50% 


2000 


950,000 


5.90% 


2013 


2,290,000 


6.50% 


2001 


1,020,000 


6.00% 


2014 


2,450,000 


6.50% 


2002 


1,090,000 


6.10% 


2015 


2,625,000 


6.50% 


2003 


1,165,000 


6.20% 


2016 


2,805,000 


6.50% 


2004 


1,245,000 


6.20% 









Redemption 

At the option of the Board, bonds maturing on August 1 , 2002 and thereafter may be called for 
redemption and payment prior to maturity, on August 1, 2001 and thereafter, in whole at any time or in 
part on any interest payment date, in inverse order of maturity (bonds of less than a full maturity to be 
selected by lot by the Bond Registrar in such equitable manner as it shall designate), at a redemption 
price equal to 100% of the principal amount thereof, together with accrued interest thereon to the 
redemption date, without premium. 



-69- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$35,000,000 (Partially Refunded) 
SERIES A 1991 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Defeasance 

On August 1, 1993, $27,350,000 of outstanding Series A 1991 Bonds were refunded with the 
issuance of Series B 1993 Refunding Bonds. This amount represented only the callable portions of the 
bonds, $7,095,000 of the bonds were not refunded and remain a liability of the Board. The proceeds of 
the refunding bonds were deposited in an escrow fund with Boatmen's Trust Company, St. Louis. The 
money in the escrow fund was used to pay the principal and interest of the callable portions of the 
Series A 1991 Bonds. With the deposit of these moneys in the escrow fund, the callable portions of the 
Series A 1991 Bonds were legally defeased. 

Call Date 

The Series A 1991 Bonds maturing on August 1, 2002, and thereafter were called for redemption 
on August 1, 2001, at 100%. 



-70- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 1991 (FY2003-17 CALLABLES REFUNDED BY SERIES B 1993 REFUNDING) 

DATE ISSUED: 8/1/91 

AMOUNT OF ISSUE: $35,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1992 


- 


1,171,889.38 


- 


1,171,889.38 


35,000,000.00 


1993 


1,171,889.38 


1,148,579.38 


555,000.00 


2,875,468.76 


34,445,000.00 


1994 


1,148,579.38 


245,090.00 


590,000.00 


1,983,669.38 


6,505,000.00 


1995 


245,090.00 


218,420.00 


635,000.00 


1,098,510.00 


5,870,000.00 


1996 


218,420.00 


189,860.00 


680,000.00 


1,088,280.00 


5,190,000.00 


1997 


189,860.00 


159,410.00 


725,000.00 


1,074,270.00 


4,465,000.00 


1998 


159,410.00 


126,860.00 


775,000.00 


1,061,270.00 


3,690,000.00 


1999 


126,860.00 


92,000.00 


830,000.00 


1,048,860.00 


2,860,000.00 


2000 


92,000.00 


58,625.00 


890,000.00 


1,040,625.00 


1,970,000.00 


2001 


58,625.00 


30,600.00 


950,000.00 


1,039,225.00 


1,020,000.00 


2002 


30,600.00 




1,020,000.00 


1,050,600.00 




TOTAL 


3,441,333.76 


3,441,333.76 


7,650,000.00 


14,532,667.52 





- 71 - 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$17,435,000 (Partially Refunded) 

SERIES B 1991 REFUNDING 



DATED November 1, 1991 

SALE DATE October 23, 1 991 

INTEREST PAYMENT DATES May1 and November 1 commencing May 1 , 1992 

PRINCIPAL PAYMENT DATE ----- November 1 commencing November 1 , 1 992 

TRUE INTEREST COST 6.1 10755% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR Boatmen's National Bank of St. Louis 

UNDERWRITER MANAGER Goldman, Sachs & Co. 

PAYING AGENT The Chase Manhattan Bank, New York, NY 

ESCROW AGENT Commerce Bank of Kansas City 

ESCROW VERIFICATION AGENT Causey Demgen and Moore, Denver, CO 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1992 


$ 75,000 


7.75% 


2003 


$ 1,050,000 


5.80% 


1993 


285,000 


7.75% 


2004 


1,125,000 


6.00% 


1994 


310,000 


7.75% 


2005 


1,195,000 


6.10% 


1995 


630,000 


7.75% 


2006 


1,280,000 


6.20% 


1996 


685,000 


7.75% 


2007 


1,370,000 


6.25% 


1997 


720,000 


6.50% 


2008 


755,000 


6.25% 


1998 


765,000 


5.25% 


2009 


810,000 


6.25% 


1999 


815,000 


5.30% 


2010 


865,000 


6.30% 


2000 


870,000 


5.40% 


2011 


930,000 


6.30% 


2001 


925,000 


5.50% 


2012 


995,000 


6.30% 


2002 


980,000 


5.70% 








Redemption 













At the option of the Board, bonds maturing on November 1, 2002 and thereafter may be 
called for redemption and payment prior to maturity, on November 1, 2001 and thereafter, in whole 
at any time or in part on any interest payment date, in inverse order of maturity (bonds of less than 
a full maturity to be selected by lot by the Bond Registrar in such equitable manner as it shall 
designate), at a redemption price equal to 100% of the principal amount thereof, together with 
accrued interest thereon to the redemption date, without premium. 



-72- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$17,435,000 (Partially Refunded) 

SERIES B 1991 REFUNDING 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be 
given by United States first class, certified or registered mail addressed to the State Auditor of 
Missouri, to the registered owner of any bond being redeemed, and to the manager of the 
underwriting group purchasing the bonds, each of said notices to be mailed not less than thirty (30) 
days prior to the date fixed for redemption. 

Note 

The Series B 1991 Refunding Bonds were issued to refund the callable portions of the 
following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1983 $17,400,000 $16,415,000 1994-2008 

The additional principal amount of the Series B 1991 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 

Defeasance 

On August 1, 1993, $11,355,000 of outstanding Series B 1991 Refunding Bonds were 
refunded with the issuance of Series B 1993 Refunding Bonds. This amount represented only the 
callable portions of the bonds, $6,005,000 of the bonds were not refunded and remain a liability of 
the Board. The proceeds of the refunding bonds were deposited in an escrow fund with Boatmen's 
Trust Company, St. Louis. The money in the escrow fund was used to pay the principal and 
interest of the callable portions of the Series B 1991 Refunding Bonds. With the deposit of these 
moneys in the escrow fund, the callable portions of the Series B 1991 Refunding Bonds were 
legally defeased. 

Call Date 

The Series B 1991 Refunding Bonds maturing on November 1, 2002, and thereafter were 
recalled for redemption on November 1, 2001, at 100%. 



-73- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: B 1991 REFUNDING (Refunded A1983) 

DATE ISSUED: 11/1/91 Refunding Excess: $1,020,000 

AMOUNT OF ISSUE: $17,435,000 (FY03-FY13 refunded with Series B 1993)* 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


11/1 


5/1 


11/1 


DEBT SERVICE 


PRINCIPAL 


1992 


- 


538,786.25 


- 


538,786.25 


17,435,000.00 


1993 


538,786.25 


535,880.00 


75,000.00 


1,149,666.25 


17,360,000.00 


1994 


188,018.75 


176,975.00 


285,000.00 


649,993.75 


5,720,000.00 


1995 


176,975.00 


164,962.50 


310,000.00 


651,937.50 


5,410,000.00 


1996 


164,962.50 


140,550.00 


630,000.00 


935,512.50 


4,780,000.00 


1997 


140,550.00 


114,006.25 


685,000.00 


939,556.25 


4,095,000.00 


1998 


114,006.25 


90,606.25 


720,000.00 


924,612.50 


3,375,000.00 


1999 


90,606.25 


70,525.00 


765,000.00 


926,131.25 


2,610,000.00 


2000 


70,525.00 


48,927.50 


815,000.00 


934,452.50 


1,795,000.00 


2001 


48,927.50 


25,437.50 


870,000.00 


944,365.00 


925,000.00 


2002 


25,437.50 




925,000.00 


950,437.50 




TOTAL 


1,558,795.00 


1,906,656.25 


6,080,000.00 


9,545,451.25 





Amount Refunded: $11,355,000 



- 74- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$33,575,000 (Refunded) 
SERIES C 1991 REFUNDING 



DATED November 1, 1991 

SALE DATE October 23, 1 991 

INTEREST PAYMENT DATES May 1 and November 1 commencing May 1 , 1992 

PRINCIPAL PAYMENT DATE November 1 commencing November 1 , 1 992 

TRUE INTEREST COST 6.1 10755% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR Boatmen's National Bank of St. Louis 

UNDERWRITER MANAGER Goldman, Sachs & Co. 

PAYING AGENT The Chase Manhattan Bank, New York, NY 

ESCROW AGENT Commerce Bank of Kansas City 

ESCROW VERIFICATION AGENT Causey Demgen and Moore, Denver, CO 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1992 


$ 150,000 


7.75% 


2003 


$ 2,015,000 


5.80% 


1993 


545,000 


7.75% 


2004 


2,160,000 


6.00% 


1994 


600,000 


7.75% 


2005 


2,305,000 


6.10% 


1995 


1,210,000 


7.75% 


2006 


2,470,000 


6.20% 


1996 


1,325,000 


7.75% 


2007 


2,645,000 


6.25% 


1997 


1,380,000 


6.50% 


2008 


1 ,455,000 


6.25% 


1998 


1 ,475,000 


5.25% 


2009 


1,560,000 


6.25% 


1999 


1,565,000 


5.30% 


2010 


1,665,000 


6.30% 


2000 


1,670,000 


5.40% 


2011 


1,785,000 


6.30% 


2001 


1,780,000 


5.50% 


2012 


1,920,000 


6.30% 


2002 


1,895,000 


5.70% 








Redemption 













At the option of the Board, bonds maturing on November 1 , 2002 and thereafter may be called 
for redemption and payment prior to maturity, on November 1 , 2001 and thereafter, in whole at any 
time or in part on any interest payment date, in inverse order of maturity (bonds of less than a full 
maturity to be selected by lot by the Bond Registrar in such equitable manner as it shall designate), 
at a redemption price equal to 100% of the principal amount thereof, together with accrued interest 
thereon to the redemption date, without premium. 



-75- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$33,575,000 (Refunded) 
SERIES C 1991 REFUNDING 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given 
by United States first class, certified or registered mail addressed to the State Auditor of Missouri, 
to the registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the 
date fixed for redemption. 

Note 

The Series C 1991 Refunding Bonds were issued to refund the callable portions of the 
following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

B 1987 $33,450,000 $30,695,000 1995-2012 

The additional principal amount of the Series C 1991 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 

Defeasance 

On October 15, 2002, $21,875,000 of outstanding Series C 1991 Refunding Bonds were 
refunded with the issuance of Series B 2002 Refunding Bonds. The proceeds of the refunding 
bonds were deposited in an escrow fund with the First Bank of Missouri. The money in the escrow 
fund was used to pay the principal and interest of the Series C 1991 Refunding Bonds. With the 
deposit of these moneys in the escrow fund, the callable portions of the Series C 1991 Refunding 
Bonds were legally defeased. 

Call Date 

The Series C 1991 Refunding Bonds maturing on November 1, 2002, and thereafter were 
called for redemption on October 15, 2002. 



-76- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 

SERIES: C 1991 REFUNDING (Refunded B1987) 

DATE ISSUED: 11/1/91 Refunding Excess: $2,880,000 

AMOUNT OF ISSUE: $33,575,000 (FY03-FY13 refunded with Series B 2002) 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


11/1 


5/1 


11/1 


DEBT SERVICE 


PRINCIPAL 


1992 


- 


1,037,638.75 


- 


1,037,638.75 


33,575,000.00 


1993 


1,037,638.75 


1,031,826.25 


150,000.00 


2,219,465.00 


33,425,000.00 


1994 


1,031,826.25 


1,010,707.50 


545,000.00 


2,587,533.75 


32,880,000.00 


1995 


1,010,707.50 


987,457.50 


600,000.00 


2,598,165.00 


32,280,000.00 


1996 


987,457.50 


940,570.00 


1,210,000.00 


3,138,027.50 


31,070,000.00 


1997 


940,570.00 


889,226.25 


1,325,000.00 


3,154,796.25 


29,745,000.00 


1998 


889,226.25 


844,376.25 


1,380,000.00 


3,113,602.50 


28,365,000.00 


1999 


844,376.25 


805,657.50 


1,475,000.00 


3,125,033.75 


26,890,000.00 


2000 


805,657.50 


764,185.00 


1,565,000.00 


3,134,842.50 


25,325,000.00 


2001 


764,185.00 


719,095.00 


1,670,000.00 


3,153,280.00 


23,655,000.00 


2002 


719,095.00 


670,145.00 


1,780,000.00 


3,169,240.00 


21,875,000.00 


TOTAL 


9,030,740.00 


9,700,885.00 


11,700,000.00 


30,431,625.00 





Amount Refunded: $21,875,000 



- 77- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$35,000,000 (Refunded) 
SERIES A 1992 



DATED August 1,1992 

SALE DATE July 9, 1992 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1993 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 993 

TRUE INTEREST COST 5.69247% 

BOND COUNSEL Thompson & Mitchell 

FINANCIAL ADVISOR A. G. Edwards & Sons, Inc. 

UNDERWRITER MANAGER Merrill Lynch & Co. 

PAYING AGENT State Street Bank and Trust, NY, NY (acquired 

original Paying Agent, Citibank, N.A. in 7/93) 

AUTHORIZATION Article III, Section 37(c) - $25,000,000 

Section 37(e) - $10,000,000 

Maturities and Interest Rates 



Year Amount 

1993 $ 650,000 

1994 685,000 

1995 725,000 

1996 765,000 

1997 810,000 

1998 855,000 

1999 905,000 

2000 960,000 

2001 1,015,000 

2002 1,070,000 

2003 1,135,000 

2004 1,200,000 

2005 1,270,000 

Redemption 

At the option of the Board, bonds maturing on August 1 , 2003 and thereafter may be called for 
redemption and payment prior to maturity, on August 1 , 2002 and thereafter, in whole at any time or in 
part on any interest payment date, in any order of maturity as designated by the Board (bonds of less 
than a full maturity to be selected by lot by the Bond Registrar in such equitable manner as it shall 
designate), at a redemption price equal to 100% of the principal amount thereof, together with 
accrued interest thereon to the redemption date, without premium. 



Rate 


Year 


Amount 


Rate 


7.50% 


2006 


$ 1,345,000 


5.50% 


7.50% 


2007 


1,425,000 


5.63% 


7.50% 


2008 


1,515,000 


5.63% 


7.50% 


2009 


1,610,000 


5.70% 


7.50% 


2010 


1,705,000 


5.70% 


6.75% 


2011 


1,815,000 


5.70% 


5.00% 


2012 


1,925,000 


5.75% 


5.00% 


2013 


2,050,000 


5.75% 


5.10% 


2014 


2,175,000 


5.75% 


5.10% 


2015 


2,315,000 


5.75% 


5.25% 


2016 


2,460,000 


5.75% 


5.30% 


2017 


2,615,000 


5.75% 


5.40% 









-78- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$35,000,000 (Refunded) 
SERIES A 1992 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Defeasance 

On October 15, 2002, $26,560,000 of outstanding Series A 1992 Bonds were refunded with the 
issuance of Series B 2002 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with the First Bank of Missouri. The money in the escrow fund was used to pay the 
principal and interest of the Series A 1992 Bonds. With the deposit of these moneys in the escrow 
fund, the callable portions of the Series A 1992 Bonds were legally defeased. 

Call Date 

The Series A 1992 Bonds maturing on August 1, 2003, and thereafter were called for 
redemption on October 15, 2002. 



-79- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1992 
DATE ISUED: 8/1/92 

AMOUNT OF ISSUE: $35,000,000 (FY04-FY18 refunded with Series B 2002) 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


a mmi 1 A I 

ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1993 




h nn e Ann An 
1 ,01 0,000.00 




4 AH A AAA AA 

1 ,01 b, 000. 00 


OIT AAA AAA AA 

35,000,000.00 


1994 


-t n h /*» nnn nn 

1 ,016,000.00 


991 ,625.00 


650,000.00 


2,657,625.00 


34,350,000.00 


i yyo 


nrn COC AA 

991 ,b^b.OO 


ACC (107 CA 

9bb,9o/.b0 


COC AAA AA 

bob, 000. UU 


O C/IO CCO CA 

^,b4^,0D£i.bU 


OO crc AAA AA 

oo,bbb,000.UU 


1996 


965,937.50 


938,750.00 


725,000.00 


2,629,687.50 


32,940,000.00 


1 QQ7 


ens yin nn 




71^ nnn nn 


? Rn si ? ^n 

I 0,0 1 tZ..O\J 


"3? 1 7R nnn nn 


1998 


910,062.50 


879,687.50 


810,000.00 


2,599,750.00 


31,365,000.00 


1999 


879,687.50 


850,831.25 


855,000.00 


2,585,518.75 


30,510,000.00 


2000 


850,831.25 


828,206.25 


905,000.00 


2,584,037.50 


29,605,000.00 


2001 


828,206.25 


804,206.25 


960,000.00 


2,592,412.50 


28,645,000.00 


2002 


804,206.25 


778,323.75 


1,015,000.00 


2,597,530.00 


27,630,000.00 


2003 


778,323.75 




1,070,000.00 


1,848,323.75 




TOTAL 


8,963,630.00 


8,963,630.00 


8,440,000.00 


26,367,260.00 





* Amount Refunded: $26,560,000 



-80- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$50,435,000 (Refunded) 
SERIES B 1992 REFUNDING 



DATED August 15, 1992 

SALE DATE July 29, 1992 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1993 

PRINCIPAL PAYMENT DATE - August 1 commencing August 1 , 1 993 

TRUE INTEREST COST 5.332850% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR Boatmen's National Bank of St. Louis 

UNDERWRITER MANAGER First Chicago Capital Markets, Inc. 

PAYING AGENT Bank of New York (acquired the trust division of Mercantile 

Bank, 3/98, who merged with original Paying Agent, Mark 
Twain Bank, 6/97) 

ESCROW AGENT Boatmen's Trust Company 

ESCROW VERIFICATION AGENT GrantThornton, Minneapolis, MN 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1993 


$ 100,000 


7.50% 


2002 


$ 3,010,000 


5.000% 


1994 


150,000 


7.50% 


2003 


3,330,000 


5.000% 


1995 


200,000 


7.50% 


2004 


3,570,000 


5.100% 


1996 


250,000 


7.50% 


2005 


3,765,000 


5.250% 


1997 


2,305,000 


7.50% 


2006 


4,100,000 


5.250% 


1998 


2,480,000 


7.50% 


2007 


4,360,000 


5.250% 


1999 


2,705,000 


7.50% 


2008 


4,570,000 


5.250% 


2000 


2,795,000 


5.00% 


2009 


4,800,000 


5.125% 


2001 


2,845,000 


5.00% 


2010 


5,100,000 


5.000% 



Redemption 

At the option of the Board, bonds maturing on August 1 , 2003 and thereafter may be called for 
redemption and payment prior to maturity, on August 1 , 2002 and thereafter, in whole at any time or in 
part on any interest payment date, in inverse order of maturity (bonds of less than a full maturity to be 
selected by lot by the Bond Registrar in such equitable manner as it shall designate), at a redemption 
price equal to 100% of the principal amount thereof, together with accrued interest thereon to the 
redemption date, without premium. 



- 81 - 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$50,435,000 (Refunded) 
SERIES B 1992 REFUNDING 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Note 

The Series B 1992 Refunding Bonds were issued to refund the callable portions of the following 
bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1986 $53,040,000 $46,400,000 1997-2010 

The additional principal amount of the Series B 1992 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 

Defeasance 

On October 15, 2002, $33,595,000 of outstanding Series B 1992 Refunding Bonds were 
refunded with the issuance of Series B 2002 Refunding Bonds. The proceeds of the refunding bonds 
were deposited in an escrow fund with the First Bank of Missouri. The money in the escrow fund was 
used to pay the principal and interest of the Series B 1992 Refunding Bonds. With the deposit of 
these moneys in the escrow fund, the callable portions of the Series B 1992 Refunding Bonds were 
legally defeased. 

Call Date 

The Series B 1992 Refunding Bonds maturing on August 1, 2003, and thereafter were called for 
redemption on October 15, 2002. 



-82- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: B 1992 REFUNDING 
DATE ISSUED: 8/15/92 
AMOUNT OF ISSUE: $50,435,000 



(Refunded A1986) 

Refunding Excess: $4,035,000 

(FY04-FY1 1 refunded with Series B 2002)* 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1993 


- 


1,280,993.18 


- 


1,280,993.18 


50,435,000.00 


1994 


1,389,028.75 


1,385,278.75 


100,000.00 


2,874,307.50 


50,335,000.00 


1995 


1,385,278.75 


1,379,653.75 


150,000.00 


2,914,932.50 


50,185,000.00 


1996 


1,379,653.75 


1,372,153.75 


200,000.00 


2,951,807.50 


49,985,000.00 


1997 


1,372,153.75 


1,362,778.75 


250,000.00 


2,984,932.50 


49,735,000.00 


1998 


1,362,778.75 


1,276,341.25 


2,305,000.00 


4,944,120.00 


47,430,000.00 


1999 


1,276,341.25 


1,183,341.25 


2,480,000.00 


4,939,682.50 


44,950,000.00 


2000 


1,183,341.25 


1,081,903.75 


2,705,000.00 


4,970,245.00 


42,245,000.00 


2001 


1,081,903.75 


1,012,028.75 


2,795,000.00 


4,888,932.50 


39,450,000.00 


2002 


1,012,028.75 


940,903.75 


2,845,000.00 


4,797,932.50 


36,605,000.00 


2003 


940,903.75 




3,010,000.00 


3,950,903.75 




TOTAL 


12,383,412.50 


12,275,376.93 


16,840,000.00 


41,498,789.43 





Amount Refunded: $33,595,000 



-83- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$30,000,000 (Partially Refunded) 

SERIES A 1993 



DATED August 1,1993 

SALE DATE July 21, 1993 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1994 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 994 

TRUE INTEREST COST 4.9654% 

BOND COUNSEL Thompson & Mitchell 

FINANCIAL ADVISOR A.G. Edwards & Sons Inc., St. Louis 

UNDERWRITER MANAGER The First Boston Corporation 

PAYING AGENT Bank of New York (acquired original Paying Agent, 

Boatmen's Trust Company, 8/97) 

AUTHORIZATION Article III, Section 37(c) - $15,000,000 

Section 37(e) - $15,000,000 

Maturities and Interest Rates 



Year Amount 

1994 $ 610,000 

1995 640,000 

1996 670,000 

1997 705,000 

1998 735,000 

1999 775,000 

2000 815,000 

2001 855,000 

2002 900,000 

2003 945,000 

2004 990,000 

2005 1,045,000 

2006 1,100,000 

Redemption 

At the option of the Board, bonds maturing on August 1 , 2004 and thereafter may be called for 
redemption and payment prior to maturity, on August 1 , 2003 and thereafter, in whole at any time or in 
part on any interest payment date, in any order of maturity as designated by the Board (bonds of less 
than a full maturity to be selected by lot by the Bond Registrar in such equitable manner as it shall 
designate), at a redemption prices together with accrued interest thereon to the redemption date, set 
forth in the following table: 



Rate 


Year 


Amount 


Rate 


7.300% 


2007 


$ 1,160,000 


5.00% 


7.300% 


2008 


1,225,000 


5.10% 


7.300% 


2009 


1,295,000 


5.10% 


7.300% 


2010 


1,365,000 


5.10% 


5.125% 


2011 


1 ,445,000 


5.10% 


6.150% 


2012 


1,525,000 


5.10% 


4.300% 


2013 


1,615,000 


5.10% 


4.400% 


2014 


1,705,000 


5.10% 


4.500% 


2015 


1,805,000 


5.10% 


4.600% 


2016 


1,910,000 


5.10% 


4.800% 


2017 


2,025,000 


5.10% 


4.900% 


2018 


2,140,000 


5.10% 


5.000% 









- 84- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$30,000,000 
SERIES A 1993 



(Partially Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



August 1 , 2003 through July 31 , 2004 
August 1 , 2004 through July 31 , 2005 
August 1 , 2005 and thereafter 



102% 
101% 
100% 



In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



On October 15, 2002, $22,350,000 of outstanding Series A 1993 Bonds were refunded with the 
issuance of Series B 2002 Refunding Bonds. This amount represents only the callable portions of the 
bonds, $945,000 of the bonds were not refunded and remain a liability of the Board. The proceeds of 
the refunding bonds were deposited in an escrow fund with the First Bank of Missouri. The money in 
the escrow fund was used to pay the principal and interest of the callable portions of the Series A 
1993 Bonds. With the deposit of these moneys in the escrow fund, the callable portions of the Series 
A 1 993 Bonds were legally defeased. 



The Series A 1 993 Bonds maturing on August 1 , 2004, and thereafter were called for redemption 
on August 1, 2003. 



Defeasance 



Call Date 



-85- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1993 
DATE ISSUED: 8/1/93 

AMOUNT OF ISSUE: $30,000,000 (FY05-FY19 refunded with Series B 2002) 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1994 


- 


783,060.63 


- 


783,060.63 


30,000,000.00 


1995 


783,060.63 


760,795.63 


610,000.00 


2,153,856.26 


29,390,000.00 


1996 


760,795.63 


737,435.63 


640,000.00 


2,138,231.26 


28,750,000.00 


1997 


737,435.63 


712,980.63 


670,000.00 


2,120,416.26 


28,080,000.00 


1998 


712,980.63 


687,248.13 


705,000.00 


2,105,228.76 


27,375,000.00 


1999 


687,248.13 


668,413.75 


735,000.00 


2,090,661.88 


26,640,000.00 


2000 


668,413.75 


644,582.50 


775,000.00 


2,087,996.25 


25,865,000.00 


2001 


644,582.50 


627,060.00 


815,000.00 


2,086,642.50 


25,050,000.00 


2002 


627,060.00 


608,250.00 


855,000.00 


2,090,310.00 


24,195,000.00 


2003 


608,250.00 


21,735.00 


900,000.00 


1,529,985.00 


945,000.00 


2004 


21,735.00 




945,000.00 


966,735.00 




TOTAL 


6,251,561.90 


6,251,561.90 


7,650,000.00 


20,153,123.80 





Amount Refunded: $22,350,000 



-86- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$109,415,000 
SERIES B 1993 REFUNDING 



(Refunded) 



DATED August 1,1993 

SALE DATE July 21, 1993 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1994 

PRINCIPAL PAYMENT DATE - August 1 commencing August 1 , 1 994 

TRUE INTEREST COST 4.9654% 

BOND COUNSEL Thompson & Mitchell 

FINANCIAL ADVISOR A.G. Edwards & Sons Inc., St. Louis 

UNDERWRITER MANAGER The First Boston Corporation 

PAYING AGENT Bank of New York (acquired original Paying Agent, 

Boatmen's Trust Company, 8/97) 

ESCROW AGENT Boatmen's Trust Company 

ESCROW VERIFICATION AGENT Causey, Demgen & Moore, Denver, CO 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1994 


$ 735,000 


7.300% 


2006 


$ 8,115,000 


5.00% 


1995 


795,000 


7.300% 


2007 


8,535,000 


5.00% 


1996 


860,000 


7.300% 


2008 


8,290,000 


5.10% 


1997 


935,000 


7.300% 


2009 


6,490,000 


5.10% 


1998 


3,305,000 


5.125% 


2010 


4,935,000 


5.10% 


1999 


3,460,000 


6.150% 


2011 


5,205,000 


5.10% 


2000 


4,710,000 


4.300% 


2012 


5,485,000 


5.10% 


2001 


4,410,000 


4.400% 


2013 


4,725,000 


5.10% 


2002 


6,665,000 


4.500% 


2014 


4,980,000 


5.10% 


2003 


7,000,000 


4.600% 


2015 


2,295,000 


5.10% 


2004 


7,345,000 


4.800% 


2016 


2,420,000 


5.10% 


2005 


7,720,000 


4.900% 








Redemption 













At the option of the Board, bonds maturing on August 1 , 2004 and thereafter may be called for 
redemption and payment prior to maturity, on August 1 , 2003 and thereafter, in whole at any time or in 
part on any interest payment date, in any order of maturity as designated by the Board (bonds of less 
than a full maturity to be selected by lot by the Bond Registrar in such equitable manner as it shall 
designate), at a redemption prices together with accrued interest thereon to the redemption date, set 
forth in the following table: 



- 87- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$109,415,000 (Refunded) 
SERIES B 1993 REFUNDING 



Redemption (continued) 



Redemption 

Redemption Dates Prices 



August 1 , 2003 through July 31 , 2004 1 02% 

August 1 , 2004 through July 31, 2005 101% 
August 1 , 2005 and thereafter 1 00% 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Note 

The Series B 1993 Refunding Bonds were issued to refund the callable portions of the following 
bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1987 Refunding $42,825,000 $33,240,000 1998-2009 

A 1989 33,215,000 27,280,000 2000-2014 

A 1991 34,445,000 27,350,000 2002-2016 

B 1991 Refunding 17,360,000 11,355,000 2002-2012 

$99,225,000 



The additional principal amount of the Series B 1993 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 

Defeasance 

On October 7, 2003, $76,540,000 of outstanding Series B 1993 Refunding Bonds were refunded 
with the issuance of Series A 2003 Refunding Bonds. The proceeds of the refunding bonds were 
deposited in an escrow fund with the UMB Bank. The money in the escrow fund is to be used to pay 
the principal and interest of the Series B 1993 Refunding Bonds. With the deposit of these moneys in 
the escrow fund, the callable portions of the Series B 1993 Refunding Bonds were legally defeased. 

Call Date 

The Series B 1993 Refunding Bonds maturing on August 1, 2004, and thereafter were called for 
redemption on October 29, 2003. 



-88- 



WATER POLLUTION CONTROL BONDS 

DEBT SERVICE SCHEDULE (Refunded A1 987 Refunding, A1 989, A1 991 , 

SERIES: B 1993 REFUNDING B1991 Refunding) 

DATE ISSUED: 8/1/93 Refunding Excess: $10,190,000 

AMOUNT OF ISSUE: $109,415,000 (FY05-FY1 7 refunded with Series A 2003)* 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1994 


- 


2,746,403.13 


- 


2,746,403.13 


109,415,000.00 


1995 


2,746,403.13 


2,719,575.63 


735,000.00 


6,200,978.76 


108,680,000.00 


1996 


2,719,575.63 


2,690,558.13 


795,000.00 


6,205,133.76 


107,885,000.00 


1997 


2,690,558.13 


2,659,168.13 


860,000.00 


6,209,726.26 


107,025,000.00 


1998 


2,659,168.13 


2,625,040.63 


935,000.00 


6,219,208.76 


106,090,000.00 


1999 


2,625,040.63 


2,540,350.00 


3,305,000.00 


8,470,390.63 


102,785,000.00 


2000 


2,540,350.00 


2,433,955.00 


3,460,000.00 


8,434,305.00 


99,325,000.00 


2001 


2,433,955.00 


2,332,690.00 


4,710,000.00 


9,476,645.00 


94,615,000.00 


2002 


2,332,690.00 


2,235,670.00 


4,410,000.00 


8,978,360.00 


90,205,000.00 


2003 


2,235,670.00 


2,085,707.50 


6,665,000.00 


10,986,377.50 


83,540,000.00 


2004 


2,085,707.50 




7,000,000.00 


9,085,707.50 




TOTAL 


25,069,118.15 


25,069,118.15 


32,875,000.00 


83,013,236.30 




* 


Amount Refunded: 


$76,540,000 









-89- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$30,000,000 (Partially Refunded) 

SERIES A 1995 



DATED April 1,1995 

SALE DATE March 28, 1995 

INTEREST PAYMENT DATES April 1 and October 1 commencing October 1 , 1995 

PRINCIPAL PAYMENT DATE April 1 commencing April 1 , 1 996 

TRUE INTEREST COST 5.61 52% 

BOND COUNSEL Gilmore & Bell and Hardwick Law Firm 

FINANCIAL ADVISOR A.G. Edwards & Sons 

UNDERWRITER MANAGER Morgan Stanley & Co. 

PAYING AGENT Bank of New York (acquired original Paying Agent, 

Boatmen's Trust Company, 8/97) 

AUTHORIZATION Article III, Section 37(c) - $ 5,000,000 

Section 37(e) - $25,000,000 

Maturities and Interest Rates 



Year Amount 

1996 $ 550,000 

1997 590,000 

1998 635,000 

1999 680,000 

2000 730,000 

2001 770,000 

2002 815,000 

2003 860,000 

2004 900,000 

2005 950,000 

2006 1,000,000 

2007 1,050,000 

2008 1,105,000 

Redemption 

At the option of the Board, bonds maturing on April 1 , 2006 and thereafter may be called for 
redemption and payment prior to maturity on April 1 , 2005 and thereafter, in whole at any time or in 
part on any interest payment date at redemption prices as follows: 



Rate 


Year 


Amount 


Rate 


8.000% 


2009 


$ 1,170,000 


5.400% 


6.000% 


2010 


1,235,000 


5.400% 


6.000% 


2011 


1,300,000 


5.500% 


6.000% 


2012 


1,375,000 


5.500% 


6.000% 


2013 


1 ,455,000 


5.600% 


6.000% 


2014 


1,540,000 


5.600% 


6.000% 


2015 


1,625,000 


5.600% 


7.000% 


2016 


1,720,000 


5.625% 


7.000% 


2017 


1,820,000 


5.625% 


7.000% 


2018 


1 ,925,000 


5.500% 


5.125% 


2019 


2,040,000 


5.500% 


5.250% 


2020 


2,160,000 


5.500% 


5.375% 









-90- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$30,000,000 
SERIES A 1995 



(Partially Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



April 1 , 2005 through March 31 , 2006 
April 1 , 2006 through March 31 , 2007 
April 1 , 2007 and thereafter 



102% 
101% 
100% 



The bonds maturing April 1, 2020 are subject to mandatory redemption in integral multiples of 
$5,000 selected by lot by the Bond Registrar, through the application of sinking fund payments at a 
redemption price equal to 100% plus accrued interest thereon, on April 1 of each of the following 
years in principal amounts as follows: 



In the event of any redemption, the Board or Bond Registrar acting on behalf of the Board, shall 
give written notice of its intention to redeem and pay the bonds by United State first class, registered 
or certified mail addressed to the registered owner of the bonds to be redeemed and to the manager 
of the underwriter group purchasing the bonds, each of the notices to be mailed not less than 30 days 
prior to the date fixed for redemption. 



On October 15, 2002, $22,520,000 of outstanding Series A 1995 Bonds were refunded with the 
issuance of Series B 2002 Refunding Bonds. This amount represents only the callable portions of the 
bonds, $2,710,000 of the bonds were not refunded and remain a liability of the state. The proceeds of 
the refunding bonds were deposited in an escrow fund with the First Bank of Missouri. The money in 
the escrow fund is to be used to pay the principal and interest of the callable portions of the Series A 
1995 Bonds. With the deposit of these moneys in the escrow fund, the callable portions of the Series 
A 1 995 Bonds were legally defeased. 



The Series A 1995 Bonds maturing on April 1, 2006, and thereafter were called for redemption 
on April 1 , 2005. 



Year 



2018 
2019 

2020 (maturity) 



$1,925,000 
$2,040,000 
$2,160,000 



Defeasance 



Call Date 



- 91 - 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1995 
DATE OF ISSUE: 4/1/95 



AMOUNT OF ISSUE: $30,000,000 




(FY06-FY20 refunded with Series B 2002)* 




FISCAL 


INTEREST 


IN 1 tnto 1 


PRINCIPAL 


ANNUAL 


UU 1 o 1 AInUINu 


YEAR 


10/1 


A /I 
4/1 


4/1 


DEBT SERVICE 


DDIMPID A 1 

r rrlNOIr AL 


1995 


- 




- 


- 


on nnn nnn nn 
oU,UUU,UUU.UU 


1996 


862,191.88 


ooc.,\ yi .oo 


550,000.00 


2,274,383.76 


oq a c^n r\f\r\ nn 


1997 


840,191.88 


QACi 4 CM QQ 

o4u,i yi .oo 


590,000.00 


2,270,383.76 


oq ocn nnn nn 
^o,obU,UUU.UU 


1998 


822,491.88 


QOO /1CH QQ 

o£*i,4y \ .oo 


635,000.00 


2,279,983.76 


oq oo£ nnn nn 


1999 


803,441.88 


QflQ AAA QQ 
OUo,44 1 .00 


680,000.00 


2,286,883.76 


07 i^/i nnn nn 


2000 


783,041.88 


783,041.88 


730,000.00 


2,296,083.76 


26,815,000.00 


2001 


761,141.88 


7£1 AAA QQ 


770,000.00 


2,292,283.76 


0(5 n/i nnn nn 


2002 


738,041.88 


738,041.88 


815,000.00 


2,291,083.76 


25,230,000.00 


2003 


713,591.88 


94,850.00 


860,000.00 


1,668,441.88 


1,850,000.00 


2004 


64,750.00 


04, / ou.uu 


900,000.00 


1,029,500.00 


a^n nnn nn 
you,uuu.uu 


2005 


33,250.00 


33,250.00 


950,000.00 


1,016,500.00 




TOTAL 


6,422,135.04 


5,803,393.16 


7,480,000.00 


19,705,528.20 




* 


Amount Refunded: 


$22,520,000 









-92- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$35,000,000 
SERIES A 1996 



(Refunded) 



DATED August 1,1996 

SALE DATE July 9, 1996 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1997 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 997 

TRUE INTEREST COST 5.673935% 

BOND COUNSEL Kutak Rock and Hardwick Law Firm 

FINANCIAL ADVISOR Boatmen's National Bank and Friedman, Luzzato & Co. 

UNDERWRITER MANAGER Merrill Lynch & Co. 

PAYING AGENT Bank of New York (acquired original Paying Agent, 

Boatmen's Trust Co., 8/97) 

AUTHORIZATION Article III, Section 37(c) - $13,000,000 

Section 37(e) - $22,000,000 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1997 


$ 750,000 


6.00% 


2010 


$ 1,355,000 


5.60% 


1998 


775,000 


6.00% 


2011 


1,425,000 


5.60% 


1999 


810,000 


6.00% 


2012 


1,505,000 


5.70% 


2000 


840,000 


6.00% 


2013 


1,585,000 


5.75% 


2001 


880,000 


6.00% 


2014 


1,675,000 


5.75% 


2002 


920,000 


6.00% 


2015 


1,770,000 


5.75% 


2003 


960,000 


6.00% 


2016 


1,870,000 


5.50% 


2004 


1,005,000 


6.00% 


2017 


1,975,000 


5.50% 


2005 


1,055,000 


6.00% 


2018 


2,085,000 


5.75% 


2006 


1,105,000 


6.25% 


2019 


2,200,000 


5.75% 


2007 


1,160,000 


5.20% 


2020 


2,330,000 


5.75% 


2008 


1,220,000 


5.30% 


2021 


2,460,000 


5.50% 


2009 


1 ,285,000 


5.40% 









Redemption 

At the option of the Board, bonds maturing on August 1 , 2007 and thereafter may be called for 
redemption and payment prior to maturity on August 1 , 2006 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 



-93- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$35,000,000 (Refunded) 
SERIES A 1996 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

These bonds are book entry only. 
Defeasance 

On October 15, 2002, $25,900,000 of outstanding Series A 1996 Bonds were refunded with the 
issuance of Series B 2002 Refunding Bonds. This amount represents only the callable portions of the 
bonds, $4,125,000 of the bonds were not refunded and remain a liability of the Board. The proceeds 
of the refunding bonds were deposited in an escrow fund with the First Bank of Missouri. The money 
in the escrow fund is to be used to pay the principal and interest on the callable portions of the Series 
A 1996 Bonds. With the deposit of these moneys in the escrow fund, the callable portions of the 
Series A 1 996 Bonds were legally defeased. 

On June 29, 2005, $2,160,000 of outstanding Series A 1996 Bonds were refunded with the 
issuance of Series A 2005 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and 
interest on the Series A 1 996 Bonds. With the deposit of these moneys in the escrow fund, the Series 
A 1 996 Bonds were legally defeased. 

Call Date 

The Series A 1996 Bonds maturing on April 1, 2007, and thereafter will be called for redemption 
on August 1, 2006. 



- 94- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1996 
DATE OF ISSUE: 8/1/96 
AMOUNT OF ISSUE: $35,000,000 



(FY06-FY07 refunded with Series A 2005)** 
(FY08-FY22 refunded with Series B 2002)* 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1997 


- 


1,000,480.00 


- 


1,000,480.00 


35,000,000.00 


1998 


1,000,480.00 


977,980.00 


750,000.00 


2,728,460.00 


34,250,000.00 


1999 


977,980.00 


954,730.00 


775,000.00 


2,707,710.00 


33,475,000.00 


2000 


954,730.00 


930,430.00 


810,000.00 


2,695,160.00 


32,665,000.00 


2001 


930,430.00 


905,230.00 


840,000.00 


2,675,660.00 


31,825,000.00 


2002 


905,230.00 


878,830.00 


880,000.00 


2,664,060.00 


30,945,000.00 


2003 


878,830.00 


125,131.25 


920,000.00 


1,923,961.25 


4,125,000.00 


2004 


125,131.25 


96,331.25 


960,000.00 


1,181,462.50 


3,165,000.00 


2005 


96,331.25 


66,181.25 


1,005,000.00 


1,167,512.50 




TOTAL 


5,869,142.50 


5,935,323.75 


6,940,000.00 


18,744,466.25 





Amount Refunded: 
Amount Refunded: 



$25,900,000 
$2,160,000 



-95- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$35,000,000 (Refunded) 
SERIES A 1998 



DATED June 1,1998 

SALE DATE June 9, 1998 

INTEREST PAYMENT DATES December 1 and June 1 commencing December 1 , 1998 

PRINCIPAL PAYMENT DATE June 1 commencing June 1 , 1999 

TRUE INTEREST COST 4.8772% 

BOND COUNSEL Kutak Rock and Hardwick Law Firm 

FINANCIAL ADVISOR NationsBank, N.A. 

UNDERWRITER MANAGER A.G. Edwards & Sons 

PAYING AGENT UMB Bank of Kansas City 

AUTHORIZATION Article III, Section 37(c) - $7,505,760 

Section 37(e) - $27,494,240 

Maturities and Interest Rates 



Year Amount 

1999 $ 805,000 

2000 835,000 

2001 865,000 

2002 900,000 

2003 935,000 

2004 970,000 

2005 1,010,000 

2006 1,055,000 

2007 1,100,000 

2008 1,145,000 

2009 1,195,000 

2010 1,250,000 

2011 1,305,000 

Redemption 

At the option of the Board, bonds maturing on June 1, 2009 and thereafter may be called for 
redemption and payment prior to maturity on June 1, 2008 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 



Rate 


Year 


Amount 


Rate 


5.000% 


2012 


$ 1,365,000 


4.625% 


6.250% 


2013 


1,430,000 


4.700% 


6.250% 


2014 


1,500,000 


4.750% 


6.250% 


2015 


1,575,000 


4.800% 


6.250% 


2016 


1,650,000 


4.850% 


6.250% 


2017 


1,730,000 


4.875% 


5.125% 


2018 


1,820,000 


5.000% 


4.250% 


2019 


1,910,000 


5.000% 


4.250% 


2020 


2,005,000 


4.500% 


4.300% 


2021 


2,105,000 


5.000% 


5.000% 


2022 


2,215,000 


5.000% 


4.500% 


2023 


2,325,000 


5.000% 


4.600% 









-96- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$35,000,000 
SERIES A 1998 



(Refunded) 



Redemption (continued) 

The bonds maturing June 1, 2023 are subject to mandatory redemption in integral multiples of 
$5,000 selected by lot by the Bond Registrar, through the application of sinking fund payments at a 
redemption price equal to 100% plus accrued interest thereon, on June 1 of each of the following 
years in principal amounts as follows: 



In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



On June 29, 2005, $28,680,000 of outstanding Series A 1998 Bonds were refunded with the 
issuance of Series A 2005 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and 
interest on the Series A 1 998 Bonds. With the deposit of these moneys in the escrow fund, the Series 
A 1 998 Bonds were legally defeased. 



Year 



2021 
2022 

2023 (maturity) 



$2,105,000 
$2,215,000 
$2,325,000 



Defeasance 



- 97- 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1998 

DATE OF ISSUE: 6/1/98 (FY06-FY23 refunded with Series A 2005)* 

AMOUNT OF ISSUE: $35,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


12/1 


6/1 


6/1 


DEBT SERVICE 


PRINCIPAL 


1998 










35,000,000.00 


1999 


870,478.13 


870,478.13 


805,000.00 


2,545,956.26 


34,195,000.00 


2000 


850,353.13 


850,353.13 


835,000.00 


2,535,706.26 


33,360,000.00 


2001 


824,259.38 


824,259.38 


865,000.00 


2,513,518.76 


32,495,000.00 


2002 


797,228.13 


797,228.13 


900,000.00 


2,494,456.26 


31,595,000.00 


2003 


769,103.13 


769,103.13 


935,000.00 


2,473,206.26 


30,660,000.00 


2004 


739,884.38 


739,884.38 


970,000.00 


2,449,768.76 


29,690,000.00 


2005 


709,571.88 


709,571.88 


1,010,000.00 


2,429,143.76 




TOTAL 


5,560,878.16 


5,560,878.16 


6,320,000.00 


17,441,756.32 





Amount Refunded: $28,680,000 



-98- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$20,000,000 (Refunded) 
SERIES A 1999 



DATED October 1 , 1 999 

SALE DATE September 28, 1 999 

INTEREST PAYMENT DATES April 1 and October 1 commencing April 1 , 2000 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 2000 

TRUE INTEREST COST 5.399534% 

BOND COUNSEL Hardwick Law Firm and McDowell, Rice, Smith & Gaar 

FINANCIAL ADVISOR Banc of America Securities, LLC 

UNDERWRITER MANAGER Banc of America Securities, LLC and Associates 

PAYING AGENT UMB Bank of Kansas City 

AUTHORIZATION Article III, Section 37(e) - $10,000,000 

Section 37(g) - $10,000,000 

Maturities and Interest Rates 



Year Amount 

2000 $ 445,000 

2001 460,000 

2002 480,000 

2003 500,000 

2004 520,000 

2005 540,000 

2006 565,000 

2007 590,000 

2008 615,000 

2009 645,000 

2010 675,000 

201 1 705,000 

2012 740,000 

Redemption 

At the option of the Board, bonds maturing on October 1, 2010 and thereafter may be called for 
redemption and payment prior to maturity on October 1, 2009 and thereafter, in whole at any time or 
in part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 



Rate 


Year 


5.650% 


2013 


5.000% 


2014 


5.850% 


2015 


7.500% 


2016 


6.500% 


2017 


4.500% 


2018 


4.600% 


2019 


4.700% 


2020 


5.625% 


2021 


5.625% 


2022 


4.950% 


2023 


5.050% 


2024 


5.150% 





Amount 


Rate 


780,000 


5.200% 


820,000 


5.250% 


860,000 


5.300% 


905,000 


5.375% 


950,000 


5.400% 


1,000,000 


5.450% 


1,055,000 


5.450% 


1,110,000 


5.500% 


1,165,000 


5.500% 


1,225,000 


5.500% 


1,290,000 


5.500% 


1,360,000 


5.500% 



-99- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 
$20,000,000 
SERIES A 1999 



(Refunded) 



Redemption (continued) 

The bonds maturing October 1, 2024 are subject to mandatory redemption in integral multiples 
of $5,000 selected by lot by the Bond Registrar, through the application of sinking fund payments at a 
redemption price equal to 100% plus accrued interest thereon, on October 1 of each of the following 
years in principal amounts as follows: 



In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



On June 29, 2005, $17,595,000 of outstanding Series A 1999 Bonds were refunded with the 
issuance of Series A 2005 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and 
interest on the Series A 1 999 Bonds. With the deposit of these moneys in the escrow fund, the Series 
A 1 999 Bonds were legally defeased. 



Year 



2022 
2023 

2024 (maturity) 



$1,225,000 
$1,290,000 
$1,360,000 



Defeasance 



- 100 - 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1999 

DATE OF ISSUE: 10/1/99 (FY06-FY25 refunded with Series A 2005)* 

AMOUNT OF ISSUE: $20,000,000 



FISCAL INTEREST INTEREST PRINCIPAL ANNUAL OUTSTANDING 

YEAR 10/1 4/1 10/1 DEBT SERVICE PRINCIPAL 

2000 - 541,461.88 - 541,461.88 20,000,000.00 

2001 541,461.88 528,890.63 445,000.00 1,515,352.51 19,555,000.00 

2002 528,890.63 517,390.63 460,000.00 1,506,281.26 19,095,000.00 

2003 517,390.63 503,350.63 480,000.00 1,500,741.26 18,615,000.00 

2004 503,350.63 484,600.63 500,000.00 1,487,951.26 18,115,000.00 

2005 484,600.63 467,700.63 520,000.00 1,472,301.26 - 



TOTAL 2,575,694.40 3,043,395.03 2,405,000.00 8,024,089.43 



* Amount Refunded: $17,595,000 



- 101 - 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$20,000,000 (Refunded) 
SERIES A 2001 



DATED June 1,2001 

SALE DATE May 31, 2001 

INTEREST PAYMENT DATES June 1 and December 1 commencing December 1 , 2001 

PRINCIPAL PAYMENT DATE June 1 commencing June 1 , 2002 

TRUE INTEREST COST 4.942021% 

BOND COUNSEL Hardwick Law Firm, LLC and McDowell, Rice, 

Smith & Gaar, PC 

FINANCIAL ADVISOR Griffin, Kubik, Stephens & Thompson, Inc. 

UNDERWRITER MANAGER UBS Paine-Webber, Inc. 

PAYING AGENT UMB Bank, n.a., of Kansas City, MO 

AUTHORIZATION Article III, Section 37(e) - $10,000,000 

Section 37(g) - $10,000,000 

Maturities and Interest Rates 



Year Amount 

2002 $ 470,000 

2003 485,000 

2004 500,000 

2005 520,000 

2006 540,000 

2007 560,000 

2008 580,000 

2009 605,000 

2010 630,000 

201 1 655,000 

2012 680,000 

2013 710,000 

2014 745,000 

Redemption 

At the option of the Board, bonds maturing on June 1, 2012 and thereafter may be called for 
redemption and payment prior to maturity on June 1, 2011 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 



Rate 


Year 


4.000% 


2015 


4.000% 


2016 


4.000% 


2017 


4.000% 


2018 


4.125% 


2019 


4.250% 


2020 


4.000% 


2021 


7.000% 


2022 


7.000% 


2023 


5.000% 


2024 


4.500% 


2025 


4.600% 


2026 


4.700% 





Amount 


Rate 


$ 780,000 


4.75% 


815,000 


4.75% 


855,000 


5.00% 


895,000 


5.00% 


940,000 


5.00% 


985,000 


5.00% 


1,035,000 


5.00% 


1,085,000 


5.00% 


1,145,000 


5.00% 


1,200,000 


5.00% 


1,260,000 


5.00% 


1,325,000 


5.00% 



- 102 - 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$20,000,000 (Refunded) 
SERIES A 2001 



Redemption (continued) 

The bonds maturing June 1, 2023 and June 1, 2026, shall be subject to mandatory redemption 
at par plus accrued interest to the date of redemption on the following dates and in the following 
principal amounts: 

June 1, 2023 Term Bond 
Redemption Dates Principal Amount 

June 1,2022 $1,085,000 
(Leaving $1,145,000 to mature on its stated maturity on June 1, 2023) 

June 1, 2026 Term Bond 

Redemption Dates Principal Amount 

June 1,2024 $1,200,000 
June 1,2025 $1,260,000 

(Leaving $1 ,325,000 to mature on its stated maturity on June 1 , 2026) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Defeasance 

On August 1 , 2007, $80,000 of outstanding Series A 2001 Bonds were legally defeased. 

On July 27, 2010, $15,030,000 of outstanding Series A 2001 Bonds were refunded with the 
issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and 
interest on the Series A 2001 Bonds. With the deposit of these moneys in the escrow fund, the Series 
A 2001 Bonds were legally defeased. 



- 103 - 



WATER POLLUTION CONTROL BONDS 
DEBT SERVICE SCHEDULE 



SERIES: A 2001 (FY1 1-FY26 refunded with Series A 2010) 

DATE OF ISSUE: 6/1/01 (FY26 was partially defeased in FY08)** 

AMOUNT OF ISSUE: $20,000,000 



FISCAL INTEREST INTEREST PRINCIPAL ANNUAL OUTSTANDING 

YEAR 12/1 6/1 6/1 DEBT SERVICE PRINCIPAL 

2001 ... . 20,000,000.00 

2002 488,881.25 488,881.25 470,000.00 1,447,762.50 19,530,000.00 

2003 479,481.25 479,481.25 485,000.00 1,443,962.50 19,045,000.00 

2004 469,781.25 469,781.25 500,000.00 1,439,562.50 18,545,000.00 

2005 459,781.25 459,781.25 520,000.00 1,439,562.50 18,025,000.00 

2006 449,381.25 449,381.25 540,000.00 1,438,762.50 17,485,000.00 

2007 438,243.75 438,243.75 560,000.00 1,436,487.50 16,925,000.00 

2008 424,343.75 424,343.75 580,000.00 1,428,687.50 16,265,000.00 

2009 412,743.75 412,743.75 605,000.00 1,430,487.50 15,660,000.00 

2010 391,568.75 391,568.75 630,000.00 1,413,137.50 15,030,000.00 
2011 



TOTAL 4,014,206.25 4,014,206.25 4,890,000.00 12,918,412.50 



Amount Refunded: $15,030,000 
Amount Defeased: $80,000 



-104- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$30,000,000 (Refunded) 
SERIES A 2002 



DATED August 1 , 2002 

SALE DATE August 6, 2002 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 2003 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 2003 

TRUE INTEREST COST 4.5091 32% 

BOND COUNSEL Hardwick Law Firm, LLC and McDowell, Rice, 

Smith & Gaar, PC 

FINANCIAL ADVISOR UMB Bank, n.a. 

UNDERWRITER MANAGER Banc of America Securities, LLC 

PAYING AGENT UMB Bank, n.a., of Kansas City, MO 

AUTHORIZATION Article III, Section 37(e) - $15,000,000 

Section 37(g) - $15,000,000 

Maturities and Interest Rates 



Year Amount 

2003 $ 695,000 

2004 725,000 

2005 765,000 

2006 800,000 

2007 830,000 

2008 860,000 

2009 885,000 

2010 920,000 

201 1 955,000 

2012 990,000 

2013 1,030,000 

2014 1,075,000 

2015 1,120,000 

Redemption 

At the option of the Board, bonds maturing on August 1, 2013 and thereafter may be called for 
redemption and payment prior to maturity on August 1, 2012 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



Rate 


Year 


Amount 


Rate 


3.000% 


2016 


$ 1,170,000 


5.250% 


3.000% 


2017 


1,220,000 


4.250% 


3.000% 


2018 


1,275,000 


4.250% 


3.000% 


2019 


1,335,000 


4.375% 


3.250% 


2020 


1,400,000 


4.500% 


3.500% 


2021 


1 ,465,000 


4.625% 


3.500% 


2022 


1,540,000 


4.875% 


3.500% 


2023 


1,615,000 


4.750% 


3.625% 


2024 


1,700,000 


4.750% 


4.000% 


2025 


1,785,000 


4.750% 


4.000% 


2026 


1,875,000 


5.000% 


4.000% 


2027 


1,970,000 


5.000% 



4.250% 



- 105 - 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$30,000,000 (Refunded) 
SERIES A 2002 



Defeasance 

On July 27, 2010, $20,225,000 of outstanding Series A 2002 Bonds were refunded with the 
issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and 
interest on the Series A 2002 Bonds. With the deposit of these moneys in the escrow fund, maturities 
201 0-201 1 and 201 6-2027 of the Series A 2002 Bonds were legally defeased. 

On September 27, 2012, $3,225,000 of outstanding Series A 2002 Bonds were refunded with the 
issuance of Series A 2012 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and 
interest on the Series A 2002 Bonds. With the deposit of these moneys in the escrow fund, the Series 
A 2002 Bonds were legally defeased. 



- 106 - 



WATER POLLUTION CONTROL BONDS 

DEBT SERVICE SCHEDULE 

SERIES: A 2002 

DATE OF ISSUE: 8/1/02 

AMOUNT OF ISSUE: $30,000,000 



(FY1 1-FY12 & FY17-FY28 refunded with Series A 2010)* 
(FY14-FY16 refunded with Series A 2012)** 



cicr* Al 
NoL/AL 


IN I trito I 


IMTCDCCT 

MM 1 tnto 1 


PDIMPIPA I 

rnlNOIr AL 


A MM 1 1 A 1 
AN l\UAL 


UU I I ANUIlNLa 


Y tAn 


o/\ 


O/l 


o/l 


UtDl otnVIL/t 


PPIMPIP A 1 

r rtlNOIr AL 


onno. 




CA H nno, OQ 




dA 1 (~\(~\Q QQ 

o4i ,uuy.oo 


on nnn nnn nn 
oU,UUU,UUU.UU 


OC\C\A 


041 ,uuy.ot3 


eon r.QA 00 


oyo,uuu.uu 


i ,yoo,oyo./o 


oq o.n£ nnn nn 
^y,ouo,uuu.uu 


£L\J\JO 


con ^ft/i ^p. 

DOU,004.00 


i y , / uy.oo 


70c nnn nn 


1 Q7^ OQO, 7fi 
i ,y / o,<iyo. / d 


oq nnn nn 

£iO,OOU,UUU.UU 


2006 


619,709.38 


608,234.38 


765,000.00 


1,992,943.76 


27,815,000.00 


2007 


608 234 38 


596 234 38 


800 000 00 


2 004 468 76 


27 015 000 00 


2008 


596,234.38 


582,746.88 


830,000.00 


2,008,981.26 


26,185,000.00 


2009 


582,746.88 


567,696.88 


860,000.00 


2,010,443.76 


25,325,000.00 


2010 


567,696.88 


552,209.38 


885,000.00 


2,004,906.26 


4,215,000.00 


2011 


85,700.00 


85,700.00 




171,400.00 


4,215,000.00 


2012 


85,700.00 


85,700.00 




171,400.00 


4,215,000.00 


2013 


85,700.00 




990,000.00 


1,075,700.00 




TOTAL 


4,503,315.66 


4,969,825.04 


6,550,000.00 


16,023,140.70 





Amount Refunded: 
Amount Refunded: 



$20,225,000 
$3,225,000 



-107- 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$147,710,000 (Refunded) 
SERIES B 2002 REFUNDING 



DATED October 15, 2002 

SALE DATE September 26, 2002 

INTEREST PAYMENT DATES April 1 and October 1 commencing April 1 , 2003 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 2004 

TRUE INTEREST COST 3.431 555% 

BOND COUNSEL Gilmore & Bell, PC & The Martinez Law Firm, LLC 

FINANCIAL ADVISOR US Bankcorp Piper Jaffray, Inc. 

UNDERWRITER MANAGER Goldman Sachs & Company 

PAYING AGENT/ESCROW AGENT First Bank of Missouri, Gladstone, MO 

ESCROW VERIFICATION AGENT McGladrey & Pullen, LLP, CPA, Kansas City, MO 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


2003 


$ 




2013 


$ 7,150,000 


3.375% 


2004 


5,630,000 


4.000% 


2014 


7,465,000 


5.000% 


2005 


9,825,000 


5.000% 


2015 


7,870,000 


5.000% 


2006 


10,375,000 


5.000% 


2016 


8,290,000 


5.000% 


2007 


12,485,000 


4.000% 


2017 


8,740,000 


5.000% 


2008 


11,700,000 


5.000% 


2018 


6,445,000 


5.000% 


2009 


12,305,000 


5.000% 


2019 


4,505,000 


4.125% 


2010 


12,990,000 


5.000% 


2020 


2,370,000 


4.250% 


2011 


8,320,000 


5.000% 


2021 


2,470,000 


4.500% 


2012 


8,775,000 


5.000% 








Redemption 













At the option of the Board, bonds maturing on October 1, 2013 and thereafter may be called for 
redemption and payment prior to maturity on October 1, 2012 and thereafter, in whole at any time or 
in part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



- 108 - 



BOARD OF FUND COMMISSIONERS 
WATER POLLUTION CONTROL BONDS 

$147,710,000 (Refunded) 
SERIES B 2002 REFUNDING 



Note 

The Series B 2002 Refunding Bonds were issued to refund the following bonds: 





Outstanding 


Principal 


Maturities 


Series 


Principal 


Refunded 


Refunded 


C 1991 Refunding 


$21,875,000 


$21,875,000 


2002-2012 


A 1992 


26,560,000 


26,560,000 


2003-2017 


B 1992 Refunding 


33,595,000 


33,595,000 


2003-2010 


A 1993 


23,295,000 


22,350,000 


2004-2018 


A 1995 


25,230,000 


22,520,000 


2006-2020 


A 1996 


30,025,000 


25,900,000 


2007-2021 



$152,800,000 



The additional principal amount of the Series B 2002 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Water Pollution Control Bonds. 

Defeasance 

On July 27, 2010, $12,990,000 of outstanding Series B 2002 Refunding Bonds were refunded 
with the issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were 
deposited in an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the 
principal and interest on the Series B 2002 Refunding Bonds. With the deposit of these moneys in 
the escrow fund, the 2010 maturities Series B 2002 Refunding Bonds were legally defeased. 

On September 27, 2012, $64,080,000 of outstanding Series B 2002 Bonds were refunded with 
the issuance of Series A 2012 Refunding Bonds. The proceeds of the refunding bonds were 
deposited in an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the 
principal and interest on the Series B 2002 Bonds. With the deposit of these moneys in the escrow 
fund, the Series B 2002 Bonds were legally defeased. 



- 109 - 



WATER POLLUTION CONTROL BONDS (Refunded C1 991 Refunding, A1 992, B1 992 Refunding, 

DEBT SERVICE SCHEDULE A1 993, A1 995, A1 996) 

SERIES: B 2002 REFUNDING (FY1 1 refunded with Series A 2010)* 

DATE OF ISSUE: 10/15/02 (FY12-FY21 refunded with Series A 2012)** 



AMOUNT OF ISSUE: $147,710,000 




Refunding Excess: 


($5,090,000.00) 




rloUAL 


IMTC D COX 

IN I bnbo I 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


\/r~ a d 

YbAK 


h A/^ 


4/1 


10/1 


DEBT SERVICE 


PRINCIPAL 






3,236,363.09 


_ 


3,236,363.09 


147,710,000.00 


AAA/1 


o,oL)y,oUy.oo 


3,509,309.38 


_ 


7,018,618.76 


147,710,000.00 




o,DUy,oUy.ot3 


3,396,709.38 


5,630,000.00 


12,536,018.76 


142,080,000.00 


2006 


3,396,709.38 


3,151,084.38 


9,825,000.00 


16,372,793.76 


132,255,000.00 


2007 


3 1 51 084 38 


2,891,709.38 


10,375,000.00 


16,417,793.76 


121,880,000.00 


2008 


2,891,709.38 


2,642,009.38 


12,485,000.00 


18,018,718.76 


109,395,000.00 


2009 


2,642,009.38 


2,349,509.38 


11,700,000.00 


16,691,518.76 


97,695,000.00 


2010 


2,349,509.38 


2,041,884.38 


12,305,000.00 


16,696,393.76 


85,390,000.00 


2011 


1,717,134.38 


1,717,134.38 




3,434,268.76 


72,400,000.00 


2012 


1,717,134.38 


1,509,134.38 


8,320,000.00 


11,546,268.76 


64,080,000.00 


2013 












TOTAL 


24,883,909.42 


26,444,847.51 


70,640,000.00 


121,968,756.93 





Amount Refunded: $12,990,000 
Amount Refunded: $64,080,000 



- 110 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$40,000,000 (Partially Refunded) 

SERIES A 1983 



DATED February 1, 1983 

SALE DATE January 1 9, 1 983 

INTEREST PAYMENT DATES August 1 and February 1 commencing August 1 , 1983 

PRINCIPAL PAYMENT DATE February 1 commencing February 1 , 1984 

TRUE INTEREST COST 8.101159% 

BOND COUNSEL Gaar & Bell 

FINANCIAL ADVISOR E. F. Hutton & Company, Inc. 

UNDERWRITER MANAGER Centerre Bank, N.A. 

PAYING AGENT Commerce Bank of Kansas City, N.A. and Boatmen's 

National Bank of St. Louis (formerly Centerre 
Trust Company of St. Louis) 

AUTHORIZATION Article III, Section 37(d) 

Maturities and Interest Rates 



Year Amount 

1984 $ 470,000 

1985 515,000 

1986 560,000 

1987 610,000 

1988 665,000 

1989 725,000 

1990 790,000 

1991 865,000 

1992 940,000 

1993 1,025,000 

1994 1,115,000 

1995 1,220,000 

1996 1,330,000 

Redemption 

The Series A 1983 State Building Bonds maturing on February 1, 1994, and thereafter, may, at 
the option of the Board, be called for redemption and payment prior to maturity as a whole or in part 
in inverse order of maturity on February 1, 1993, or on any interest payment date thereafter, at the 
following prices, expressed as percentages of principal amount, on the following dates, together with 
accrued interest to the date of redemption and payment: 



Rate 


Year 


9.70% 


1997 


9.70% 


1998 


9.70% 


1999 


9.70% 


2000 


9.70% 


2001 


9.00% 


2002 


9.00% 


2003 


9.00% 


2004 


8.75% 


2005 


8.75% 


2006 


7.20% 


2007 


7.40% 


2008 


7.60% 





Amount 


Rate 


$ 1,450,000 


7.80% 


1,580,000 


7.90% 


1,720,000 


8.00% 


1,875,000 


8.00% 


2,045,000 


8.10% 


2,230,000 


8.10% 


2,430,000 


8.20% 


2,645,000 


8.25% 


2,885,000 


8.25% 


3,145,000 


8.25% 


3,430,000 


8.25% 


3,735,000 


7.50% 



- 111 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$40,000,000 
SERIES A 1983 



(Partially Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



February 1 
February 1 
February 1 
February 1 
February 1 
February 1 
February 1 
February 1 
February 1 



1993 and August 1, 

1994 and August 1, 

1995 and August 1, 

1996 and August 1, 

1997 and August 1, 

1998 and August 1, 

1999 and August 1, 

2000 and August 1 , 

2001 and thereafter 



1993 
1994 
1995 
1996 
1997 
1998 
1999 
2000 



1 02% 

101%% 

101 1 / 2 % 

101 1 /4% 

101% 
1 00%% 

1 00 1 /2% 
1 00 1 /4% 

1 00% 



In the event of any such redemption, the Board shall publish once in a financial journal 
published in the City of New York, New York, a notice of the intention of the Board to call and pay 
said bonds, said notice to be published not less than 30 days prior to the date of redemption. The 
Board will also give written notice of its intention to redeem and pay said bonds or any of them by 
United States registered mail addressed to the owner(s) of any registered bond(s), to the Paying 
Agent(s) and to the manager of the underwriting group purchasing the Series A 1983 State Building 
Bonds, said notice to be mailed not less than 30 days prior to the date fixed for redemption. 



On November 1, 1991, $32,835,000 of outstanding Series A 1983 Bonds were refunded with 
the issuance of Series A 1991 Refunding Bonds. This amount represented only the callable portions 
of the bonds, $1,965,000 of the bonds were not refunded and remain a liability of the Board. The 
proceeds of the refunding bonds were deposited in an escrow fund with Commerce Bank of 
Kansas City, N.A. The money in the escrow fund was used to pay the principal and interest of the 
callable portions of the Series A 1983 Bonds. With the deposit of these moneys in the escrow fund, 
the callable portions of the Series A 1983 Bonds were legally defeased. 



The Series A 1983 Bonds maturing on February 1, 1994 and thereafter were called for 
redemption on February 1, 1993 at 102%. 



Defeasance 



Call Date 



- 112 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1983 
DATE ISSUED: 2/1/83 
AMOUNT ISSUED: $40,000,000 



FISCAL 
YEAR 
1983 
1984 
1985 
1986 
1987 
1988 
1989 
1990 
1991 
1992 
1993 



INTEREST 

8/1 



1 ,640 
1,617 ; 
1,592 ; 
1,565 ; 
1,536 
1,503 
1,471, 
1,435. 
1,396 
44. 



580.00 
785.00 
807.50 
647.50 
062.50 
810.00 
185.00 
635.00 
710.00 
843.75 



(FY94-2008 CALLABLES REUNDED BY SERIES A 1991 REFUNDING) 



INTEREST 

2/1 



1,640. 
1,617 
1,592. 
1,565. 
1,536. 
1,503. 
1,471, 
1,435. 

85. 

44. 



580.00 
785.00 
807.50 
647.50 
062.50 
810.00 
185.00 
635.00 
968.75 
843.75 



PRINCIPAL 

2/1 



470. 
515. 
560. 
610. 
665. 
725, 
790 
865. 
940. 
1,025. 



000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 



ANNUAL 
DEBT SERVICE 



3,751. 
3,750. 
3,745 
3,741. 
3,737. 
3,732. 
3,732. 
3,736. 
2,422 
1,114. 



160.00 
570.00 
615.00 
295.00 
125.00 
620.00 
370.00 
270.00 
678.75 
687.50 



OUTSTANDING 
PRINCIPAL 
40,000,000.00 
39,530,000.00 
39,015,000.00 
38,455,000.00 
37,845,000.00 
37,180,000.00 
36,455,000.00 
35,665,000.00 
34,800,000.00 
1,025,000.00 



TOTAL 



13,805,066.25 



12,494,325.00 



7,165,000.00 



33,464,391.25 



- 113 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$35,000,000 (Refunded) 
SERIES B 1983 



DATED November 1, 1983 

SALE DATE October 1 9, 1 983 

INTEREST PAYMENT DATES November 1 and May 1 commencing May 1 , 1984 

PRINCIPAL PAYMENT DATE November 1 commencing November 1 , 1 984 

TRUE INTEREST COST 8.81 3238% 

BOND COUNSEL Gaar & Bell 

FINANCIAL ADVISOR E. F. Hutton & Company, Inc. 

UNDERWRITER MANAGER Centerre Bank, N.A. 

PAYING AGENT Mercantile Trust Company, N.A. 

AUTHORIZATION Article III, Section 37(d) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1984 


$ 405,000 


1 0.30% 


1997 


$ 1,260,000 


8.20% 


1985 


440,000 


1 0.30% 


1998 


1,375,000 


8.40% 


1986 


480,000 


1 0.30% 


1999 


1,500,000 


8.60% 


1987 


525,000 


1 0.30% 


2000 


1,640,000 


8.70% 


1988 


575,000 


1 0.30% 


2001 


1,790,000 


8.75% 


1989 


625,000 


1 0.30% 


2002 


1,955,000 


8.75% 


1990 


685,000 


1 0.30% 


2003 


2,135,000 


8.75% 


1991 


745,000 


1 0.30% 


2004 


2,330,000 


8.80% 


1992 


815,000 


1 0.30% 


2005 


2,540,000 


8.80% 


1993 


890,000 


1 0.30% 


2006 


2,775,000 


8.80% 


1994 


970,000 


7.80% 


2007 


3,025,000 


8.80% 


1995 


1,060,000 


7.90% 


2008 


3,305,000 


8.80% 


1996 


1,155,000 


8.00% 








Redemption 













The Series B 1983 State Building Bonds maturing on November 1, 1994, and thereafter, may 
be called for redemption and payment prior to maturity at the option of the Board, as a whole or in 
part in inverse order of maturity (bonds of less than a full maturity to be selected by lot by the Bond 
Registrar in such equitable manner as it shall designate) on November 1, 1993, or on any interest 
payment date thereafter, at the following prices, expressed as percentages of principal amount, 
together with accrued interest to the date of redemption and payment: 



-114- 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$35,000,000 (Refunded) 
SERIES B 1983 



Redemption (continued) 



Redemption Dates 




Redemption 
Prices 


November 1 


1 993 and May 1 , 


1994 


1 02% 


November 1 


1 994 and May 1 , 


1995 


101%% 


November 1 


1 995 and May 1 , 


1996 


101 1 / 2 % 


November 1 


1 996 and May 1 , 


1997 


101 1 /4% 


November 1 


1 997 and May 1 , 


1998 


101% 


November 1 


1 998 and May 1 , 


1999 


1 00%% 


November 1 


1 999 and May 1 , 


2000 


1 00 1 /2% 


November 1 


2000 and May 1 , 


2001 


1 00 1 /4% 


November 1 


2001 and thereafter 


1 00% 



In the event of any such redemption, the Board shall give written notice of its intention to 
redeem and pay the bonds, such notice to be given by United States registered mail addressed to 
the registered owner of any bond being redeemed, to the Paying Agent and Registrar and to the 
manager of the underwriting group purchasing the Series B 1983 State Building Bonds, each of said 
notices to be mailed not less than 30 days prior to the date fixed for redemption. 

Defeasance 

On August 1, 1987, $33,675,000 of outstanding Series B 1983 Bonds were refunded with the 
issuance of Series A 1987 Refunding Bonds. The proceeds of the refunding bonds and other 
moneys contributed by the Board were deposited in an escrow fund with Mark Twain Bank, St. Louis. 
The money in the escrow fund was used to pay the principal and interest on the Series B 1983 
Bonds. With the deposit of these moneys in the escrow fund, the Series B 1983 Bonds were legally 
defeased. 

Call Date 

The Series B 1983 Bonds maturing on November 1, 1994, and thereafter were called for 
redemption on November 1, 1993, at 102%. 



- 115 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: B 1983 
DATE ISSUED: 11/1/83 
AMOUNT ISSUED: $35,000,000 



FISCAL 
YEAR 
1984 
1985 
1986 
1987 



INTEREST 
11/1 

1,561,827.50 
1,540,970.00 
1,518,310.00 



(FY88-2009 REFUNDED BY SERIES A 1987 REFUNDING) 



INTEREST 
5/1 

1,561,827.50 
1,540,970.00 
1,518,310.00 
1,493,590.00 



PRINCIPAL 
11/1 



405,000.00 
440,000.00 
480,000.00 



ANNUAL 
DEBT SERVICE 
1,561,827.50 
3,507,797.50 
3,499,280.00 
3,491,900.00 



OUTSTANDING 
PRINCIPAL 
35,000,000.00 
34,595,000.00 
34,155,000.00 
33,675,000.00 



TOTAL 



4,621,107.50 



6,114,697.50 



1,325,000.00 



12,060,805.00 



- 116 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$50,000,000 (Refunded) 
SERIES A 1984 



DATED May 1,1984 

SALE DATE April 1 7, 1 984 

INTEREST PAYMENT DATES November 1 and May 1 commencing November 1 , 1984 

PRINCIPAL PAYMENT DATE May 1 commencing May 1 , 1 985 

TRUE INTEREST COST 9.281 03% 

BOND COUNSEL Gaar & Bell 

FINANCIAL ADVISOR E. F. Hutton & Company, Inc. 

UNDERWRITER MANAGER Morgan Guaranty Trust Company of New York 

PAYING AGENT United Missouri Bank of Kansas City, N.A. 

AUTHORIZATION Article III, Section 37(d) 

Maturities and Interest Rates 



Year Amount 

1985 $ 570,000 

1986 620,000 

1987 680,000 

1988 740,000 

1989 810,000 

1990 885,000 

1991 965,000 

1992 1,055,000 

1993 1,155,000 

1994 1,260,000 

1995 1,375,000 

1996 1,505,000 

1997 1,645,000 

Redemption 

The Bonds maturing on May 1, 1995, and thereafter, may be called for redemption and 
payment prior to maturity at the option of the Board, as a whole or in part, in inverse order of maturity 
(bonds of less than a full maturity to be selected by lot by the Bond Registrar in such equitable 
manner as it shall designate) on May 1 , 1 994, or on any interest payment date thereafter, at the 
following prices, expressed as percentages of principal amount, together with accrued interest to the 
date of redemption and payment: 



Rate 


Year 


11.10% 


1998 


11.10% 


1999 


11.10% 


2000 


11.10% 


2001 


11.10% 


2002 


11.10% 


2003 


11.10% 


2004 


10.80% 


2005 


8.60% 


2006 


8.60% 


2007 


8.60% 


2008 


8.75% 


2009 


9.00% 





Amount 


Rate 


$ 1,795,000 


9.10% 


1,965,000 


9.10% 


2,145,000 


9.20% 


2,345,000 


9.25% 


2,560,000 


9.25% 


2,795,000 


9.25% 


3,055,000 


9.25% 


3,340,000 


9.25% 


3,645,000 


9.25% 


3,985,000 


9.25% 


4,350,000 


9.25% 


4,755,000 


9.25% 



-117- 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$50,000,000 (Refunded) 
SERIES A 1984 



Redemption (continued) 

Redemption 



Redemption Dates Prices 



May 1 , 1 994 and November 1 , 1 994 1 02% 

May 1 , 1 995 and November 1 , 1 995 101 %% 

May 1 , 1 996 and November 1 , 1 996 101 1 / 2 % 

May 1 , 1 997 and November 1 , 1 997 101 1 / 4 % 

May 1 , 1 998 and November 1 , 1 998 1 01 % 

May 1 , 1 999 and November 1 , 1 999 1 00%% 

May 1 , 2000 and November 1 , 2000 1 00 1 / 2 % 

May 1 , 2001 and November 1 , 2001 1 00 1 / 4 % 

May 1 , 2002 and thereafter 1 00% 



In the event of any such redemption, the Board shall give written notice of its intention to 
redeem and pay the bonds, such notice to be given by United States registered mail addressed to 
the registered owner of any bond being redeemed, to the Paying Agent and Registrar and to the 
manager of the underwriting group purchasing the bonds, each of said notices to be mailed not less 
than 30 days prior to the date fixed for redemption. 

Defeasance 

On August 1, 1987, $48,130,000 of outstanding Series A 1984 Bonds were refunded with the 
issuance of Series A 1987 Refunding Bonds. The proceeds of the refunding bonds and other 
moneys contributed by the Board were deposited in an escrow fund with Mark Twain Bank, St. Louis. 
The money in the escrow fund was used to pay the principal and interest on the Series A 1984 
Bonds. With the deposit of these moneys in the escrow fund, the Series A 1984 Bonds were legally 
defeased. 

Call Date 

The Series A 1984 Bonds maturing on May 1, 1995, and thereafter were called for redemption 
on May 1, 1994, at 102%. 



- 118 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1984 
DATE ISSUED: 5/1/84 
AMOUNT ISSUED: $50,000,000 



FISCAL 
YEAR 
1984 
1985 
1986 
1987 



INTEREST 
11/1 

2,347,931.25 
2,316,296.25 
2,281,886.25 



(FY88-2009 REFUNDED BY SERIES A 1987 REFUNDING) 



INTEREST 
5/1 

2,347,931.25 
2,316,296.25 
2,281,886.25 



PRINCIPAL 

5/1 



570,000.00 
620,000.00 
680,000.00 



ANNUAL 
DEBT SERVICE 

5,265,862.50 
5,252,592.50 
5,243,772.50 



OUTSTANDING 
PRINCIPAL 
50,000,000.00 
49,430,000.00 
48,810,000.00 
48,130,000.00 



TOTAL 



6,946,113.75 



6,946,113.75 



1,870,000.00 



15,762,227.50 



- 119 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$75,000,000 (Refunded) 
SERIES A 1985 



DATED March 1 , 1 985 

SALE DATE February 27, 1 985 

INTEREST PAYMENT DATES September 1 and March 1 commencing 

September 1 , 1 985 

PRINCIPAL PAYMENT DATE March 1 commencing March 1, 1986 

TRUE INTEREST COST 9.0963% 

BOND COUNSEL Gaar & Bell 

FINANCIAL ADVISOR A. G. Edwards & Sons, Inc. 

UNDERWRITER MANAGER Citicorp Investment Bank 

PAYING AGENT Commerce Bank of Kansas City, N.A. 

AUTHORIZATION Article III, Section 37(d) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1986 


$ 650,000 


10.40% 


1999 


$ 2,725,000 


8.90% 


1987 


975,000 


10.40% 


2000 


2,975,000 


9.00% 


1988 


1,050,000 


10.40% 


2001 


3,225,000 


9.00% 


1989 


1,150,000 


10.40% 


2002 


3,525,000 


9.10% 


1990 


1,250,000 


10.40% 


2003 


3,850,000 


9.10% 


1991 


1,350,000 


10.40% 


2004 


4,200,000 


9.20% 


1992 


1,500,000 


8.75% 


2005 


4,550,000 


9.20% 


1993 


1,625,000 


7.90% 


2006 


4,975,000 


9.20% 


1994 


1,775,000 


8.10% 


2007 


5,425,000 


9.20% 


1995 


1 ,925,000 


8.30% 


2008 


5,925,000 


9.20% 


1996 


2,100,000 


8.50% 


2009 


6,450,000 


9.20% 


1997 


2,300,000 


8.70% 


2010 


7,025,000 


9.20% 


1998 


2,500,000 


8.80% 








Redemption 













The State Building Bonds maturing on March 1, 1996, and thereafter, may be called for 
redemption and payment prior to maturity at the option of the Board, as a whole or in part, in inverse 
order of maturity (bonds of less than a full maturity to be selected by lot by the Bond Registrar in 
such equitable manner as it shall designate) on March 1, 1995, or on any interest payment date 
thereafter, at the following prices, expressed as percentages of principal amount, together with 
accrued interest to the date of redemption and payment: 



- 120 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$75,000,000 
SERIES A 1985 



(Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



March 1 
March 1 
March 1 
March 1 
March 1 
March 1 
March 1 
March 1 
March 1 



1995 and September 1 

1996 and September 1 

1997 and September 1 

1998 and September 1 

1999 and September 1 

2000 and September 1 

2001 and September 1 

2002 and September 1 

2003 and thereafter 



1995 
1996 
1997 
1998 
1999 
2000 
2001 
2002 



1 02% 

101%% 

101 1 / 2 % 

101 1 /4% 

101% 
1 00%% 

1 00 1 /2% 
1 00 1 /4% 

1 00% 



In the event of any such redemption, the Board shall give written notice of its intention to 
redeem and pay the bonds, such notice to be given by United States registered mail addressed to 
the registered owner of any bond being redeemed, to the Paying Agent and the Bond Registrar and 
to the manager of the underwriting group purchasing the Series A 1985 Bonds, each of said notices 
to be mailed not less than 30 days prior to the date fixed for redemption. 



On August 1, 1987, $73,375,000 of outstanding Series A 1985 Bonds were refunded with the 
issuance of Series A 1987 Refunding Bonds. The proceeds of the refunding bonds and other 
moneys contributed by the Board were deposited in an escrow fund with Mark Twain Bank of St. 
Louis. The money in the escrow fund was used to pay the principal and interest on the Series A 
1985 Bonds. With the deposit of these moneys in the escrow fund, the Series A 1985 Bonds were 
legally defeased. 



The Series A 1985 Bonds maturing on March 1 , 1996 and thereafter were called for redemption 
on March 1, 1995 at 102%. 



Defeasance 



Call Date 



- 121 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1985 
DATE ISSUED: 3/1/85 
AMOUNT ISSUED: $75,000,000 



FISCAL 
YEAR 
1985 
1986 
1987 



INTEREST 

9/1 

3,424,112.50 
3,390,312.50 



(FY88-2010 REFUNDED BY SERIES A 1987 REFUNDING) 



INTEREST 

3/1 

3,424,112.50 
3,390,312.50 



PRINCIPAL 

3/1 



650,000.00 
975,000.00 



ANNUAL 
DEBT SERVICE 

7,498,225.00 
7,755,625.00 



OUTSTANDING 
PRINCIPAL 
75,000,000.00 
74,350,000.00 
73,375,000.00 



TOTAL 



6,814,425.00 



6,814,425.00 



1,625,000.00 



15,253,850.00 



- 122 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$325,000,000 
SERIES A 1986 



(Partially Refunded) 



DATED July 15, 1986 

SALE DATE June 18, 1986 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1987 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 987 

TRUE INTEREST COST 7.36587% 

BOND COUNSEL Gaar & Bell 

FINANCIAL ADVISOR E. F. Hutton & Company, Inc. 

UNDERWRITER MANAGER Morgan Guaranty Trust Company of New York 

PAYING AGENT Boatmen's National Bank of St. Louis 

AUTHORIZATION Article III, Section 37(d) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1987 


$ 5,200,000 


9.25% 


1999 


$ 12,415,000 


7.30% 


1988 


5,590,000 


9.25% 


2000 


13,350,000 


7.30% 


1989 


6,010,000 


9.25% 


2001 


14,355,000 


7.40% 


1990 


6,465,000 


9.25% 


2002 


15,435,000 


7.40% 


1991 


6,950,000 


9.25% 


2003 


16,595,000 


7.40% 


1992 


7,475,000 


9.25% 


2004 


17,845,000 


7.40% 


1993 


8,035,000 


9.25% 


2005 


19,185,000 


7.05% 


1994 


8,640,000 


9.25% 


2006 


20,630,000 


6.75% 


1995 


9,290,000 


9.25% 


2007 


22,185,000 


7.50% 


1996 


9,990,000 


7.20% 


2008 


23,850,000 


7.00% 


1997 


10,740,000 


7.10% 


2009 


25,645,000 


7.00% 


1998 


11,550,000 


7.20% 


2010 


27,575,000 


7.00% 


Redemption 













The State Building Bonds maturing on August 1, 1997, and thereafter, may be called for 
redemption and payment prior to maturity at the option of the Board, as a whole or in part, in inverse 
order of maturity (bonds of less than a full maturity to be selected by lot by the Bond Registrar in such 
equitable manner as it shall designate) on August 1, 1996, or on any interest payment date thereafter, 
at the following prices, expressed as percentages of principal amount, together with accrued interest to 
the date of redemption and payment: 



- 123 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$325,000,000 (Partially Refunded) 

SERIES A 1986 



Redemption (continued) 

Redemption 



Redemption Dates Prices 



August 1 , 1 996 and February 1 , 1 997 1 02% 

August 1 , 1 997 and February 1 , 1 998 101 %% 

August 1 , 1 998 and February 1 , 1 999 101 Vfc% 

August 1 , 1 999 and February 1 , 2000 1 01 1 /4% 

August 1 , 2000 and February 1 , 2001 101 % 

August 1 , 2001 and February 1 , 2002 1 00%% 

August 1 , 2002 and February 1 , 2003 1 00 1 /2% 

August 1 , 2003 and February 1 , 2004 1 00 1 /4% 

August 1 , 2004 and thereafter 1 00% 



In the event of any such redemption, the Board shall give written notice of its intention to redeem 
and pay the bonds, such notice to be given by United States registered mail addressed to the 
registered owner of any bond being redeemed, to the State Auditor of Missouri and to the manager of 
the underwriting group purchasing the Series A 1986 Bonds, each of said notices to be mailed not less 
than 30 days prior to the date fixed for redemption. 

Defeasance 

On August 15, 1992, $251,355,000 of outstanding Series A 1986 Bonds were refunded with the 
issuance of Series A 1992 Refunding Bonds. This amount represented only the callable portions of the 
bonds, $35,955,000 of the bonds were not refunded and remain a liability of the Board. The proceeds 
of the refunding bonds were deposited in an escrow fund with Boatmen's Trust Company, St. Louis. 
The money in the escrow fund was used to pay the principal and interest of the callable portions of the 
Series A 1986 Bonds. With the deposit of these moneys in the escrow fund, the callable portions of the 
Series A 1 986 Bonds were legally defeased. 

Call Date 

The Series A 1986 Bonds maturing on August 1 , 1997, and thereafter were called for redemption 
on August 1, 1996, at 102%. 



- 124- 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 1986 (FY98-2011 CALLABLES REFUNDED BY SERIES A 1992 REFUNDING) 

DATE OF ISSUE: 7/15/86 
AMOUNT OF ISSUE: $325,000,000 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1987 


- 


13,414,683.72 


- 


13,414,683.72 


325,000,000.00 


1988 


12,319,607.50 


12,079,107.50 


5,200,000.00 


29,598,715.00 


319,800,000.00 


1989 


12,079,107.50 


11,820,570.00 


5,590,000.00 


29,489,677.50 


314,210,000.00 


1990 


11,820,570.00 


11,542,607.50 


6,010,000.00 


29,373,177.50 


308,200,000.00 


1991 


11,542,607.50 


11,243,601.25 


6,465,000.00 


29,251,208.75 


301,735,000.00 


1992 


11,243,601.25 


10,922,163.75 


6,950,000.00 


29,115,765.00 


294,785,000.00 


1993 


10,922,163.75 


1,560,521.25 


7,475,000.00 


19,957,685.00 


35,955,000.00 


1994 


1,560,521.25 


1,188,902.50 


8,035,000.00 


10,784,423.75 


27,920,000.00 


1995 


1,188,902.50 


789,302.50 


8,640,000.00 


10,618,205.00 


19,280,000.00 


1996 


789,302.50 


359,640.00 


9,290,000.00 


10,438,942.50 


9,990,000.00 


1997 


359,640.00 




9,990,000.00 


10,349,640.00 




TOTAL 


73,826,023.75 


74,921,099.97 


73,645,000.00 


222,392,123.72 





- 125 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$170,115,000 
SERIES A 1987 REFUNDING 



(Partially Refunded) 



DATED August 1,1987 

SALE DATE July 17, 1987 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1988 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 988 

TRUE INTEREST COST 6.8970% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR Stifel, Nicolaus & Company, Inc. 

UNDERWRITER MANAGER Citicorp Investment Bank 

PAYING AGENT United Missouri Bank of Kansas City, N.A. 

ESCROW AGENT - Mark Twain Bank 

ESCROW VERIFICATION AGENT Laventol & Horwath, CPAs, Philadelphia, PA 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1988 


$ 4,100,000 


7.75% 


1999 


$ 8,505,000 


6.600% 


1989 


4,380,000 


7.75% 


2000 


9,055,000 


6.700% 


1990 


4,710,000 


7.75% 


2001 


7,955,000 


6.800% 


1991 


5,040,000 


7.75% 


2002 


8,515,000 


6.900% 


1992 


5,340,000 


7.75% 


2003 


9,125,000 


7.000% 


1993 


5,715,000 


7.75% 


2004 


9,755,000 


7.000% 


1994 


6,115,000 


5.75% 


2005 


10,455,000 


7.125% 


1995 


6,535,000 


5.90% 


2006 


11,235,000 


7.200% 


1996 


6,990,000 


6.10% 


2007 


12,065,000 


7.200% 


1997 


7,465,000 


6.30% 


2008 


12,950,000 


7.200% 


1998 


7,960,000 


6.50% 


2009 


6,150,000 


6.500% 



Redemption 

The State Building Bonds or portions of such bonds, maturing on August 1, 1998, and thereafter, 
may be called for redemption and payment prior to maturity at the option of the Board, as a whole or in 
part in inverse order of maturity (bonds of less than a full maturity to be selected by the Bond Registrar 
by lot or in such equitable manner as it shall designate) on August 1, 1997, or on any interest payment 
date thereafter, at the following prices, expressed as percentages of principal amount, together with 
accrued interest to the date of redemption and payment: 



- 126 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$1 70,1 1 5,000 (Partially Refunded) 

SERIES A 1987 REFUNDING 



Redemption (continued) 

Redemption 



Redemption Dates Prices 



August 1 , 1 997 and February 1 , 1 998 1 02% 

August 1 , 1 998 and February 1 , 1 999 101 1 /2% 

August 1 , 1 999 and February 1 , 2000 1 01 % 

August 1 , 2000 and February 1 , 2001 1 00 1 /2% 

August 1 , 2001 and thereafter 1 00% 



In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds. Such notice shall be 
given by United States registered or certified mail not less than 30 days prior to the date fixed for 
redemption, addressed to the registered owner of any bond being redeemed, to the State Auditor of 
Missouri, and to the manager of the underwriting group purchasing the bonds. 

Note 

The Series A 1987 Refunding Bonds were issued to refund the following bonds: 

Series Outstanding Principal and Amount Refunded 

B 1983 $33,675,000 
A 1984 48,130,000 
A 1 985 73,375,000 

$155,180,000 

The additional principal amount of the Series A 1987 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Third State Building Bonds. 

Defeasance 

On August 1, 1993, $113,725,000 of outstanding Series A 1987 Refunding Bonds were refunded 
with the issuance of Series A 1993 Refunding Bonds. This amount represented only the callable 
portions of the bonds, $32,820,000 of the bonds were not refunded and remain a liability of the Board. 
The proceeds of the refunding bonds were deposited in an escrow fund with Boatmen's Trust 
Company, St. Louis. The money in the escrow fund was used to pay the principal and interest of the 
callable portions of the Series A 1987 Refunding Bonds. With the deposit of these moneys in the 
escrow fund, the callable portions of the Series A 1987 Refunding Bonds were legally defeased. 

Call Date 

The Series A 1987 Refunding Bonds maturing on August 1, 1998, and thereafter were called for 
redemption on August 1, 1997, at 102%. 



- 127- 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1987 REFUNDING 
DATE OF ISSUE: 8/1/87 
AMOUNT OF ISSUE: $170,115,000 



FISCAL 


INTEREST 


YEAR 


8/1 


1988 


- 


1989 


5,896,814.83 


1990 


5,737,939.83 


1991 


5,568,214.83 


1992 


5,385,702.33 


1993 


5,190,402.33 


1994 


4,983,477.33 


1995 


816,931.25 


1996 


641,125.00 


1997 


448,342.50 


1998 


235,147.50 


TOTAL 


34,904,097.73 



(FY99-2010 CALLABLES REFUNDED BY SERIES A 1993 REFUNDING) 



(REFUNDING EXCESS $14,935,000) 



INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


5,896,814.83 


- 


5,896,814.83 


170,115,000.00 


5,737,939.83 


4,100,000.00 


15,734,754.66 


166,015,000.00 


5,568,214.83 


4,380,000.00 


15,686,154.66 


161,635,000.00 


5,385,702.33 


4,710,000.00 


15,663,917.16 


156,925,000.00 


5,190,402.33 


5,040,000.00 


15,616,104.66 


151,885,000.00 


4,983,477.33 


5,340,000.00 


15,513,879.66 


146,545,000.00 


816,931.25 


5,715,000.00 


11,515,408.58 


27,105,000.00 


641,125.00 


6,115,000.00 


7,573,056.25 


20,990,000.00 


448,342.50 


6,535,000.00 


7,624,467.50 


14,455,000.00 


235,147.50 


6,990,000.00 


7,673,490.00 


7,465,000.00 




7,465,000.00 


7,700,147.50 




34,904,097.73 


56,390,000.00 


126,198,195.46 





- 128 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$75,000,000 (Partially Refunded) 

SERIES B 1987 



DATED December 1 , 1 987 

SALE DATE November 1 7, 1 987 

INTEREST PAYMENT DATES June 1 and December 1 commencing June 1, 1988 

PRINCIPAL PAYMENT DATE December 1 commencing December 1, 1988 

TRUE INTEREST COST 7.5038% 

BOND COUNSEL Stinson, Mag & Fizzell 

FINANCIAL ADVISOR A.G. Edwards & Sons, Inc. 

UNDERWRITER MANAGER Chase Manhattan Capital Markets Corporation 

PAYING AGENT Mark Twain Bank, St. Louis, MO 

AUTHORIZATION Article III, Section 37(d) 

Maturities and Interest Rates 



Year Amount 

1988 $ 1,015,000 

1989 1,100,000 

1990 1,195,000 

1991 1,300,000 

1992 1,410,000 

1993 1,535,000 

1994 1,665,000 

1995 1,790,000 

1996 1,920,000 

1997 2,055,000 

1998 2,205,000 

1999 2,370,000 

2000 2,555,000 

Redemption 

The Bonds maturing on December 1, 1995, and thereafter, may be called for redemption and 
payment prior to maturity at the option of the Board, as a whole or in part (bonds of less than a full 
maturity to be selected by the Bond Registrar by lot or in such equitable manner as it shall designate), 
on December 1 , 1 994, or on any interest payment date thereafter, at the following prices, expressed as 
percentages of principal amount, together with accrued interest to the date of redemption and payment: 



Rate 


Year 


9.00% 


2001 


9.00% 


2002 


9.00% 


2003 


9.00% 


2004 


9.00% 


2005 


9.00% 


2006 


9.00% 


2007 


7.20% 


2008 


6.50% 


2009 


6.60% 


2010 


6.70% 


2011 


6.80% 


2012 


6.90% 





Amount 


Rate 


$ 2,755,000 


7.00% 


2,975,000 


7.10% 


3,215,000 


7.30% 


3,475,000 


7.40% 


3,760,000 


7.40% 


4,070,000 


7.50% 


4,405,000 


7.50% 


4,775,000 


7.60% 


5,175,000 


7.70% 


5,610,000 


7.70% 


6,080,000 


7.70% 


6,590,000 


7.70% 



- 129 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$75,000,000 
SERIES B 1987 



(Partially Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



December 1 , 1 994 and June 1 , 1 995 
December 1 , 1 995 and June 1 , 1 996 
December 1 , 1 996 and June 1 , 1 997 
December 1 , 1 997 and thereafter 



103% 
102% 
101% 
100% 



In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds. Such notice to be given 
by United States registered or certified mail not less than 30 days prior to the date fixed for redemption, 
addressed to the registered owner of any bond being redeemed, to the State Auditor of Missouri, and 
to the manager of the underwriting group purchasing the bonds. 



On November 1, 1991, $65,780,000 of outstanding Series B 1987 Bonds were refunded with the 
issuance of Series B 1991 Refunding Bonds. This amount represented only the callable portions of the 
bonds, $5,910,000 of the bonds were not refunded and remain a liability of the Board. The proceeds of 
the Refunding Bonds were deposited in an escrow fund with Commerce Bank of Kansas City, N.A. 
The money in the escrow fund was used to pay the principal and interest of the callable portions of the 
Series B 1987 Bonds. With the deposit of these moneys in the escrow fund, the callable portions of the 
Series B 1 987 Bonds were legally defeased. 



The Series B 1987 Bonds maturing on December 1, 1995, and thereafter were called for 
redemption on December 1, 1994, at 103%. 



Defeasance 



Call Date 



- 130 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: B 1987 
DATE OF ISSUE: 12/1/87 
AMOUNT OF ISSUE: $75,000,000 



FISCAL 


INTEREST 


YEAR 


12/1 


1988 




1989 


2,841,510.00 


1990 


2,795,835.00 


1991 


2,746,335.00 


1992 


265,950.00 


1993 


207,450.00 


1994 


144,000.00 


1995 


74,925.00 


TOTAL 


9,076,005.00 



(FY96-2013 CALLABLES REFUNDED BY SERIES B 1991 REFUNDING) 



INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


6/1 


12/1 


DEBT SERVICE 


PRINCIPAL 


2,841,510.00 




2,841,510.00 


75,000,000.00 


2,795,835.00 


1,015,000.00 


6,652,345.00 


73,985,000.00 


2,746,335.00 


1,100,000.00 


6,642,170.00 


72,885,000.00 


2,692,560.00 


1,195,000.00 


6,633,895.00 


71,690,000.00 


207,450.00 


1,300,000.00 


1,773,400.00 


4,610,000.00 


144,000.00 


1,410,000.00 


1,761,450.00 


3,200,000.00 


74,925.00 


1,535,000.00 


1,753,925.00 


1 ,665,000.00 




1,665,000.00 


1,739,925.00 




11,502,615.00 


9,220,000.00 


29,798,620.00 





- 131 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$34,870,000 (Partially Refunded) 

SERIES A 1991 REFUNDING 



DATED November 1, 1991 

SALE DATE October 23, 1 991 

INTEREST PAYMENT DATES May 1 and November 1 commencing May 1 , 1992 

PRINCIPAL PAYMENT DATE November 1 commencing November 1 , 1 992 

TRUE INTEREST COST 6.1 10755% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR Boatmen's National Bank of St. Louis 

UNDERWRITER MANAGER Goldman, Sachs and Co. 

PAYING AGENT The Chase Manhattan Bank, New York, NY 

ESCROW AGENT Commerce Bank of Kansas City 

ESCROW VERIFICATION AGENT Causey Demgen and Moore, Denver, CO 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1992 


$ 165,000 


7.75% 


2003 


$ 2,090,000 


5.80% 


1993 


555,000 


7.75% 


2004 


2,240,000 


6.00% 


1994 


605,000 


7.75% 


2005 


2,385,000 


6.10% 


1995 


1,235,000 


7.75% 


2006 


2,550,000 


6.20% 


1996 


1,315,000 


7.75% 


2007 


2,725,000 


6.25% 


1997 


1,415,000 


6.50% 


2008 


1,560,000 


6.25% 


1998 


1,505,000 


5.25% 


2009 


1,670,000 


6.25% 


1999 


1,595,000 


5.30% 


2010 


1,785,000 


6.30% 


2000 


1,715,000 


5.40% 


2011 


1,915,000 


6.30% 


2001 


1,830,000 


5.50% 


2012 


2,060,000 


6.30% 


2002 


1,955,000 


5.70% 









Redemption 

At the option of the Board, bonds maturing on November 1, 2002 and thereafter may be called 
for redemption and payment prior to maturity, on November 1 , 2001 and thereafter, in whole at any 
time or in part on any interest payment date, in inverse order of maturity (bonds of less than a full 
maturity to be selected by lot by the Bond Registrar in such equitable manner as it shall designate), at 
a redemption price equal to 100% of the principal amount thereof, together with accrued interest 
thereon to the redemption date, without premium. 



- 132 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$34,870,000 (Partially Refunded) 

SERIES A 1991 REFUNDING 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Note 

The Series A 1991 Refunding Bonds were issued to refund the callable portions of the following 
bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1983 $34,800,000 $32,835,000 1994-2008 

The additional principal amount of the Series A 1991 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Third State Building Bonds. 

Defeasance 

On August 1, 1993, $22,935,000 of outstanding Series A 1991 Refunding Bonds were refunded 
with the issuance of Series A 1993 Refunding Bonds. This amount represented only the callable 
portions of the Bonds, $1 1 ,770,000 of the bonds were not refunded and remain a liability of the Board. 
The proceeds of the refunding bonds were deposited in an escrow fund with Boatmen's Trust 
Company, St. Louis. The money in the escrow fund was used to pay the principal and interest of the 
callable portions of the Series A 1991 Refunding Bonds. With the deposit of these moneys in the 
escrow fund, the callable portions of the Series A 1991 Refunding Bonds were legally defeased. 

Call Date 

The Series A 1991 Refunding Bonds maturing on November 1 , 2002, and thereafter were called 
for redemption on November 1, 2001, at 100%. 



- 133 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 1 991 REFUNDING (FY2003-1 3 CALLABLES REFUNDED BY SERIES A 1 993 RFDG) 
DATE OF ISSUE: 11/1/91 (REFUNDED A 1983 CALLABLES) 

AMOUNT OF ISSUE: $34,870,000 (REFUNDING EXCESS $2,035,000) 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


11/1 


5/1 


11/1 


DEBT SERVICE 


PRINCIPAL 


1992 


- 


1,077,401.25 


- 


1,077,401.25 


34,870,000.00 


1993 


1,077,401.25 


1,071,007.50 


165,000.00 


2,313,408.75 


34,705,000.00 


1994 


368,153.75 


346,647.50 


555,000.00 


1,269,801.25 


11,215,000.00 


1995 


346,647.50 


323,203.75 


605,000.00 


1,274,851.25 


10,610,000.00 


1996 


323,203.75 


275,347.50 


1,235,000.00 


1,833,551.25 


9,375,000.00 


1997 


275,347.50 


224,391.25 


1,315,000.00 


1,814,738.75 


8,060,000.00 


1998 


224,391.25 


178,403.75 


1,415,000.00 


1,817,795.00 


6,645,000.00 


1999 


178,403.75 


138,897.50 


1,505,000.00 


1,822,301.25 


5,140,000.00 


2000 


138,897.50 


96,630.00 


1,595,000.00 


1,830,527.50 


3,545,000.00 


2001 


96,630.00 


50,325.00 


1,715,000.00 


1,861,955.00 


1,830,000.00 


2002 


50,325.00 




1,830,000.00 


1,880,325.00 




TOTAL 


3,079,401.25 


3,782,255.00 


11,935,000.00 


18,796,656.25 





-134- 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$71,955,000 
SERIES B 1991 REFUNDING 



(Refunded) 



DATED November 1, 1991 

SALE DATE October 23, 1 991 

INTEREST PAYMENT DATES May 1 and November 1 commencing May 1 , 1992 

PRINCIPAL PAYMENT DATE November 1 commencing November 1 , 1 992 

TRUE INTEREST COST 6.1 10755% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR Boatmen's National Bank of St. Louis 

UNDERWRITER MANAGER Goldman, Sachs and Co. 

PAYING AGENT The Chase Manhattan Bank, New York, NY 

ESCROW AGENT Commerce Bank of Kansas City 

ESCROW VERIFICATION AGENT Causey Demgen and Moore, Denver, CO 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1992 


$ 340,000 


7.75% 


2003 


$ 4,310,000 


5.80% 


1993 


1,140,000 


7.75% 


2004 


4,625,000 


6.00% 


1994 


1,245,000 


7.75% 


2005 


4,915,000 


6.10% 


1995 


2,555,000 


7.75% 


2006 


5,270,000 


6.20% 


1996 


2,725,000 


7.75% 


2007 


5,625,000 


6.25% 


1997 


2,920,000 


6.50% 


2008 


3,215,000 


6.25% 


1998 


3,105,000 


5.25% 


2009 


3,450,000 


6.25% 


1999 


3,290,000 


5.30% 


2010 


3,685,000 


6.30% 


2000 


3,540,000 


5.40% 


2011 


3,945,000 


6.30% 


2001 


3,775,000 


5.50% 


2012 


4,245,000 


6.30% 


2002 


4,035,000 


5.70% 









Redemption 

At the option of the Board, bonds maturing on November 1, 2002 and thereafter may be called 
for redemption and payment prior to maturity, on November 1 , 2001 and thereafter, in whole at any 
time or in part on any interest payment date, in inverse order of maturity (bonds of less than a full 
maturity to be selected by lot by the Bond Registrar in such equitable manner as it shall designate), at 
a redemption price equal to 100% of the principal amount thereof, together with accrued interest 
thereon to the redemption date, without premium. 



- 135 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$71,955,000 (Refunded) 
SERIES B 1991 REFUNDING 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Note 

The Series B 1991 Refunding Bonds were issued to refund the callable portions of the following 
bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

B 1987 $71,690,000 $65,780,000 1995-2012 

The additional principal amount of the Series B 1991 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Third State Building Bonds. 

Defeasance 

On October 15, 2002, $47,320,000 of outstanding Series B 1991 Refunding Bonds were 
refunded with the issuance of Series A 2002 Refunding Bonds. The proceeds of the refunding bonds 
were deposited in an escrow fund with First Bank of Missouri. The money in the escrow fund was 
used to pay the principal and interest on the Series B 1991 Refunding Bonds. With the deposit of 
these moneys in the escrow fund, the Series B 1991 Refunding Bonds were legally defeased. 

Call Date 

The Series B 1991 Refunding Bonds maturing on November 1, 2002 and thereafter were called 
for redemption on October 15, 2002. 



- 136 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 



SERIES: 


B 1991 REFUNDING 




(Refunded B1987) 






DATE OF ISSUE: 11/1/91 




Refunding Excess: $6,175,000 




AMOUNT OF ISSUE: $71,955,000 




(FY 03-FY13 refunded with Series A 2002)* 




FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


11/1 


5/1 


11/1 


DEBT SERVICE 


PRINCIPAL 


1992 




2,223,317.50 




2,223,317.50 


71,955,000.00 


1993 


2,223,317.50 


2,210,142.50 


340,000.00 


4,773,460.00 


71,615,000.00 


1994 


2,210,142.50 


2,165,967.50 


1,140,000.00 


5,516,110.00 


70,475,000.00 


1995 


2,165,967.50 


2,117,723.75 


1,245,000.00 


5,528,691.25 


69,230,000.00 


1996 


2,117,723.75 


2,018,717.50 


2,555,000.00 


6,691,441.25 


66,675,000.00 


1997 


2,018,717.50 


1,913,123.75 


2,725,000.00 


6,656,841.25 


63,950,000.00 


1998 


1,913,123.75 


1,818,223.75 


2,920,000.00 


6,651,347.50 


61,030,000.00 


1999 


1,818,223.75 


1,736,717.50 


3,105,000.00 


6,659,941.25 


57,925,000.00 


2000 


1,736,717.50 


1,649,532.50 


3,290,000.00 


6,676,250.00 


54,635,000.00 


2001 


1 ,649,532.50 


1,553,952.50 


3,540,000.00 


6,743,485.00 


51,095,000.00 


2002 


1,553,952.50 


1,450,140.00 


3,775,000.00 


6,779,092.50 


47,320,000.00 


TOTAL 


19,407,418.75 


20,857,558.75 


24,635,000.00 


64,899,977.50 





Amount Refunded: $47,320,000 



-137- 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$273,205,000 
SERIES A 1992 REFUNDING 



(Refunded) 



DATED August 15, 1992 

SALE DATE July 29, 1992 

INTEREST PAYMENT DATES - February 1 and August 1 commencing February 1 , 1993 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 993 

TRUE INTEREST COST 5.332850% 

BOND COUNSEL Gilmore & Bell 

FINANCIAL ADVISOR Boatmen's National Bank of St. Louis 

UNDERWRITER MANAGER First Chicago Capital Markets, Inc. 

PAYING AGENT Bank of New York (acquired the trust division of Mercantile 

Bank, 3/98, who merged with original Paying Agent, Mark 
Twain Bank, 6/97) 

ESCROW AGENT - Boatmen's Trust Company 

ESCROW VERIFICATION AGENT GrantThornton, Minneapolis, MN 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1993 


$ 300,000 


7.50% 


2002 


$ 17,800,000 


5.000% 


1994 


405,000 


7.50% 


2003 


18,475,000 


5.000% 


1995 


500,000 


7.50% 


2004 


19,745,000 


5.100% 


1996 


600,000 


7.50% 


2005 


20,650,000 


5.250% 


1997 


10,500,000 


7.50% 


2006 


21,900,000 


5.250% 


1998 


14,000,000 


7.50% 


2007 


23,145,000 


5.250% 


1999 


15,310,000 


7.50% 


2008 


24,300,000 


5.250% 


2000 


15,795,000 


5.00% 


2009 


25,750,000 


5.125% 


2001 


16,825,000 


5.00% 


2010 


27,205,000 


5.000% 



Redemption 

At the option of the Board, bonds maturing on August 1 , 2003 and thereafter may be called for 
redemption and payment prior to maturity, on August 1 , 2002 and thereafter, in whole at any time or in 
part on any interest payment date, in inverse order of maturity (bonds of less than a full maturity to be 
selected by lot by the Bond Registrar in such equitable manner as it shall designate), at a redemption 
price equal to 100% of the principal amount thereof, together with accrued interest thereon to the 
redemption date, without premium. 



- 138 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$273,205,000 (Refunded) 
SERIES A 1992 REFUNDING 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Note 

The Series A 1992 Refunding Bonds were issued to refund the callable portions of the following 
bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1986 $287,310,000 $251,355,000 1997-2010 

The additional principal amount of the Series A 1992 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Third State Building Bonds. 

Defeasance 

On October 15, 2002, $181,170,000 of outstanding Series A 1992 Refunding Bonds were 
refunded with the issuance of Series A 2002 Refunding Bonds. The proceeds of the refunding bonds 
were deposited in an escrow fund with First Bank of Missouri. The money in the escrow fund was to be 
used to pay the principal and interest on the Series A 1992 Refunding Bonds. With the deposit of 
these moneys in the escrow fund, the Series A 1992 Refunding Bonds were legally defeased. 

Call Date 

The Series A 1992 Refunding Bonds maturing on August 1, 2003 and thereafter were called for 
redemption on October 15, 2002. 



- 139 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1992 REFUNDING 
DATE OF ISSUE: 8/15/92 
AMOUNT OF ISSUE: $273,205,000 



(Refunded A1986) 

Refunding Excess: $21,850,000 

(FY 04-FY1 1 refunded with Series A 2002)* 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1992 


- 


- 


- 


- 


- 


1993 


- 


6,906,312.42 


- 


6,906,312.42 


273,205,000.00 


1994 


7,488,772.50 


7,477,522.50 


300,000.00 


15,266,295.00 


272,905,000.00 


1995 


7,477,522.50 


7,462,335.00 


405,000.00 


15,344,857.50 


272,500,000.00 


1996 


7,462,335.00 


7,443,585.00 


500,000.00 


15,405,920.00 


272,000,000.00 


1997 


7,443,585.00 


7,421,085.00 


600,000.00 


15,464,670.00 


271,400,000.00 


1998 


7,421,085.00 


7,027,335.00 


10,500,000.00 


24,948,420.00 


260,900,000.00 


1999 


7,027,335.00 


6,502,335.00 


14,000,000.00 


27,529,670.00 


246,900,000.00 


2000 


6,502,335.00 


5,928,210.00 


15,310,000.00 


27,740,545.00 


231,590,000.00 


2001 


5,928,210.00 


5,533,335.00 


15,795,000.00 


27,256,545.00 


215,795,000.00 


2002 


5,533,335.00 


5,112,710.00 


16,825,000.00 


27,471,045.00 


198,970,000.00 


2003 


5,112,710.00 




17,800,000.00 


22,912,710.00 




TOTAL 


67,397,225.00 


66,814,764.92 


92,035,000.00 


226,246,989.92 





Amount Refunded: $181,1 70,000 



- 140 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$148,480,000 
SERIES A 1993 REFUNDING 



(Refunded) 



DATED August 1,1993 

SALE DATE July 21, 1993 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1994 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 994 

TRUE INTEREST COST 4.9654% 

BOND COUNSEL Thompson & Mitchell 

FINANCIAL ADVISOR A.G. Edwards & Sons Inc., St. Louis 

UNDERWRITER MANAGER The First Boston Corporation 

PAYING AGENT Bank of New York (acquired original Paying Agent, 

Boatmen's Trust Company, 8/97) 

ESCROW AGENT Boatmen's Trust Company 

ESCROW VERIFICATION AGENT Causey Demgen & Moore, Denver, CO 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1994 


$ 1,325,000 


7.30% 


2004 


$ 12,670,000 


4.80% 


1995 


1,435,000 


7.30% 


2005 


13,290,000 


4.90% 


1996 


1,555,000 


7.30% 


2006 


13,980,000 


5.00% 


1997 


1,685,000 


7.30% 


2007 


14,700,000 


5.00% 


1998 


9,695,000 


5.25% 


2008 


14,115,000 


5.10% 


1999 


10,150,000 


6.15% 


2009 


7,200,000 


5.10% 


2000 


10,435,000 


4.30% 


2010 


1,070,000 


5.10% 


2001 


9,185,000 


4.40% 


2011 


1,140,000 


5.10% 


2002 


11,540,000 


4.50% 


2012 


1,215,000 


5.10% 


2003 


12,095,000 


4.60% 








Redemption 













At the option of the Board, bonds maturing on August 1 , 2004 and thereafter may be called for 
redemption and payment prior to maturity, on August 1 , 2003 and thereafter, in whole at any time or in 
part on any interest payment date, in any order of maturity (bonds of less than a full maturity to be 
selected by lot by the Bond Registrar in such equitable manner as it shall designate), at a redemption 
prices together with accrued interest thereon to the redemption date, set forth in the following table: 



- 141 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$148,480,000 (Refunded) 
SERIES A 1993 REFUNDING 



Redemption (continued) 

Redemption 

Redemption Dates Prices 

August 1 , 2003 through July 31 , 2004 1 02% 

August 1 , 2004 through July 31, 2005 101% 
August 1 , 2005 and thereafter 1 00% 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Note 

The Series A 1993 Refunding Bonds were issued to refund the callable portions of the following 
bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1987 Refunding $146,545,000 $113,725,000 1998-2009 
A 1991 Refunding 34,705,000 22,935,000 2002-2012 

$136,660,000 



The additional principal amount of the Series a 1993 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Third State Building Bonds. 

Defeasance 

On October 29, 2003, $79,380,000 of outstanding Series A 1993 Refunding Bonds were refunded 
with the issuance of Series A 2003 Refunding Bonds. The proceeds of the refunding bonds were 
deposited in an escrow fund with UMB Bank NA. The money in the escrow fund was used to pay the 
principal and interest on the Series A 1993 Refunding Bonds. With the deposit of these moneys in the 
escrow fund, the Series A 1993 Refunding Bonds were legally defeased. 

Call Date 

The Series A 1993 Refunding Bonds maturing on August 1, 2004 and thereafter were called for 
redemption on October 29, 2003. 



- 142 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1993 REFUNDING 
DATE OF ISSUE: 8/1/93 
AMOUNT OF ISSUE: $148,480,000 



(Refunded A1987 Refunding, A1991 Refunding) 

Refunding Excess: $1 1 ,820,000 

(FY 05-FY13 refunded with Series A 2003)* 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


8/1 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


1994 


- 


3,721,359.38 


- 


3,721,359.38 


148,480,000.00 


1995 


3,721,359.38 


3,672,996.88 


1,325,000.00 


8,719,356.26 


147,155,000.00 


1996 


3,672,996.88 


3,620,619.38 


1,435,000.00 


8,728,616.26 


145,720,000.00 


1997 


3,620,619.38 


3,563,861.88 


1,555,000.00 


8,739,481.26 


144,165,000.00 


1998 


3,563,861.88 


3,502,359.38 


1,685,000.00 


8,751,221.26 


142,480,000.00 


1999 


3,502,359.38 


3,253,925.00 


9,695,000.00 


16,451,284.38 


132,785,000.00 


2000 


3,253,925.00 


2,941,812.50 


10,150,000.00 


16,345,737.50 


122,635,000.00 


2001 


2,941,812.50 


2,717,460.00 


10,435,000.00 


16,094,272.50 


112,200,000.00 


2002 


2,717,460.00 


2,515,390.00 


9,185,000.00 


14,417,850.00 


103,015,000.00 


2003 


2,515,390.00 


2,255,740.00 


11,540,000.00 


16,311,130.00 


91,475,000.00 


2004 


2,255,740.00 




12,095,000.00 


14,350,740.00 




TOTAL 


31,765,524.40 


31,765,524.40 


69,100,000.00 


132,631,048.80 





Amount Refunded: 



$79,380,000 



- 143 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$211,630,000 
SERIES A 2002 REFUNDING 



DATED October 15, 2002 

SALE DATE September 26, 2002 

INTEREST PAYMENT DATES April 1 and October 1 commencing April 1 , 2003 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 2003 

TRUE INTEREST COST 3.431 555% 

BOND COUNSEL Gilmore & Bell, PC & The Martinez Law Firm, LLC 

FINANCIAL ADVISOR US Bancorp Piper Jaffray, Inc. 

UNDERWRITER MANAGER Goldman Sachs & Company 

PAYING AGENT/ESCROW AGENT First Bank of Missouri, Gladstone, MO 

ESCROW VERIFICATION AGENT McGladrey & Pullen, LLP, CPA, Kansas City, MO 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 

2003 $ 7,275,000 4.00% 2008 $ 27,765,000 5.00% 

2004 25,345,000 4.00% 2009 29,375,000 5.00% 

2005 25,800,000 5.00% 2010 31,010,000 5.00% 

2006 27,505,000 5.00% 2011 4,020,000 5.00% 

2007 29,265,000 4.00% 2012 4,270,000 5.00% 

Redemption 

At the option of the Board, bonds maturing on October 1, 2013 and thereafter may be called for 
redemption and payment prior to maturity on October 1 , 2012 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



- 144- 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 
$211,630,000 
SERIES A 2002 REFUNDING 



Note 

The Series A 2002 Refunding Bonds were issued to refund the following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

B 1991 Refunding $47,320,000 $47,320,000 2002-2012 

A 1992 Refunding 181,170,000 181,170,000 2003-2010 

$228,490,000 



The additional principal amount of the Series A 2002 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Third State Building Bonds. 



- 145 - 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 2002 REFUNDING (Refunded B1991 Refunding, A1992 Refunding) 

DATE OF ISSUE: 10/15/02 



AMOUNT OF ISSUE: $21 1 ,630,000 




Refunding Excess: 


($1 6,860,000) 




FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


10/1 


4/1 


10/1 


DEBT SERVICE 


PRINCIPAL 


2003 




4,593,888.61 


_ 


4,593,888.61 


211,630,000.00 


2004 


4,981,325.00 


4,835,825.00 


7,275,000.00 


17,092,150.00 


204,355,000.00 


2005 


4,835,825.00 


4,328,925.00 


25,345,000.00 


34,509,750.00 


179,010,000.00 


2006 


4,328,925.00 


3,683,925.00 


25,800,000.00 


33,812,850.00 


153,210,000.00 


^00/ 


o coo not: f\r\ 


2,996,300.00 


27,505,000.00 


34,185,225.00 


125,705,000.00 


2008 


2,996,300.00 


2,411,000.00 


29,265,000.00 


34,672,300.00 


96,440,000.00 


2009 


2,411,000.00 


1,716,875.00 


27,765,000.00 


31,892,875.00 


68,675,000.00 


2010 


1,716,875.00 


982,500.00 


29,375,000.00 


32,074,375.00 


39,300,000.00 


2011 


982,500.00 


207,250.00 


31,010,000.00 


32,199,750.00 


8,290,000.00 


2012 


207,250.00 


106,750.00 


4,020,000.00 


4,334,000.00 


4,270,000.00 


2013 


106,750.00 




4,270,000.00 


4,376,750.00 




TOTAL 


26,250,675.00 


25,863,238.61 


211,630,000.00 


263,743,913.61 





- 146 - 



BOARD OF FUND COMMISSIONERS 
THIRD STATE BUILDING BONDS 

$75,650,000 





SERIES A 2003 REFUNDING 




DATED 


— October 29, 2003 




SALE DATE 


— October 7, 2003 




INTEREST PAYMENT DATES - 


February 1 and August 1 commencing February 1 , 


2004 


PRINCIPAL PAYMENT DATE -- 


— - August 1 commencing August 1 , 2004 




TRUE INTEREST COST 


— 2.684788% 




BOND COUNSEL 


-— Gilmore & Bell, PC & The Martinez Law Firm, LLC 




r IINrtlN(_>lrtL MUVIOUnO 


Banc of America Securities, LLC & The Knight Group, Inc. 


UNDERWRITER MANAGER 


— - Merrill Lynch & Co. 




PAYING AGENT/ESCROW AGENT - 


----- UMB Bank, n.a., of Kansas City, MO 




Maturities and Interest Rates 






Year Amount 


Rate Year Amount 


Rate 


2004 $ 8,585,000 


6.000% 2009 $ 7,240,000 


5.000% 


2005 13,395,000 


4.000% 2010 1,105,000 


5.000% 


2006 14,030,000 


5.000% 2011 1,165,000 


3.250% 


2007 14,750,000 


5.000% 2012 1,220,000 


3.500% 


2008 14,160,000 


5.000% 




Redemption 







At the option of the Board, bonds maturing on August 1, 2014 and thereafter may be called for 
redemption and payment prior to maturity on August 1, 2013 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

Note 

The Series A 2003 Refunding Bonds were issued to refund the following bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1993 Refunding $79,380,000 $79,380,000 2004-2012 

The additional principal amount of the Series A 2003 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Third State Building Bonds. 



- 147- 



THIRD STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 

SERIES: A 2003 REFUNDING (Refunded A 1 993 Refunding) 

DATE OF ISSUE: 10/29/03 



AMOUNT OF ISSUE: $75,650,000 




Refunding Excess: 


($3,730,000) 




MbUAL 


IN I bribb I 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YbAK 


O H 

o/l 


2/1 


8/1 


DEBT SERVICE 


PRINCIPAL 


^004 




944,459.86 


_ 


944,459.86 


75,650,000.00 


onnc 


1 ,o4/,oob.£0 


1,590,306.25 


8,585,000.00 


12,023,162.50 


67,065,000.00 


2006 


1,590,306.25 


1,322,406.25 


13,395,000.00 


16,307,712.50 


53,670,000.00 






971,656.25 


14,030,000.00 


16,324,062.50 


39,640,000.00 


2008 


971,656.25 


602,906.25 


14,750,000.00 


16,324,562.50 


24,890,000.00 


2009 


602,906.25 


248,906.25 


14,160,000.00 


15,011,812.50 


10,730,000.00 


2010 


248,906.25 


67,906.25 


7,240,000.00 


7,556,812.50 


3,490,000.00 


2011 


67,906.25 


40,281.25 


1,105,000.00 


1,213,187.50 


2,385,000.00 


2012 


40,281.25 


21,350.00 


1,165,000.00 


1,226,631.25 


1,220,000.00 


2013 


21,350.00 




1,220,000.00 


1,241,350.00 




TOTAL 


6,713,575.00 


5,810,178.61 


75,650,000.00 


88,173,753.61 





- 148 - 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 

$75,000,000 (Refunded) 
SERIES A 1995 



DATED April 1,1995 

SALE DATE March 28, 1995 

INTEREST PAYMENT DATES April 1 and October 1 commencing October 1 , 1995 

PRINCIPAL PAYMENT DATE April 1 commencing April 1 , 1 996 

TRUE INTEREST COST 5.61 52% 

BOND COUNSEL Gilmore & Bell and Hardwick Law Firm 

FINANCIAL ADVISOR A.G. Edwards & Sons 

UNDERWRITER MANAGER Morgan Stanley & Co. 

PAYING AGENT Bank of New York (acquired original Paying Agent, 

Boatmen's Trust Co., 8/97) 

AUTHORIZATION Article III, Section 37(f) 

Maturities and Interest Rates 



Year Amount 

1996 $ 1,380,000 

1997 1,480,000 

1998 1,585,000 

1999 1,700,000 

2000 1,825,000 

2001 1,915,000 

2002 2,045,000 

2003 2,145,000 

2004 2,255,000 

2005 2,370,000 

2006 2,495,000 

2007 2,630,000 

2008 2,770,000 

Redemption 

At the option of the Board, bonds maturing on April 1 , 2006 and thereafter may be called for 
redemption and payment prior to maturity on April 1 , 2005 and thereafter, in whole at any time or in 
part on any interest payment date at redemption prices as follows: 



Rate 


Year 


Amount 


Rate 


8.000% 


2009 


$ 2,920,000 


5.400% 


6.000% 


2010 


3,080,000 


5.400% 


6.000% 


2011 


3,260,000 


5.500% 


6.000% 


2012 


3,440,000 


5.500% 


6.000% 


2013 


3,635,000 


5.600% 


6.000% 


2014 


3,845,000 


5.600% 


6.000% 


2015 


4,065,000 


5.600% 


7.000% 


2016 


4,305,000 


5.625% 


7.000% 


2017 


4,550,000 


5.625% 


7.000% 


2018 


4,815,000 


5.500% 


5.125% 


2019 


5,095,000 


5.500% 


5.250% 


2020 


5,395,000 


5.500% 


5.375% 









- 149 - 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 
$75,000,000 
SERIES A 1995 



(Refunded) 



Redemption (continued) 



Redemption Dates 



Redemption 
Prices 



April 1 , 2005 through March 31 , 2006 
April 1 , 2006 through March 31 , 2007 
April 1 , 2007 and thereafter 



1 02% 
101% 
1 00% 



The bonds maturing April 1, 2020 are subject to mandatory redemption in integral multiples of 
$5,000 selected by lot by the Bond Registrar, through the application of sinking fund payments at a 
redemption price equal to 100% plus accrued interest thereon, on April 1 of each of the following 
years in principal amounts as follows: 



In the event of any redemption, the Board or Bond Registrar acting on behalf of the Board, shall 
give written notice of its intention to redeem and pay the bonds by United State first class, registered 
or certified mail addressed to the registered owner of the bonds to be redeemed and to the manager 
of the underwriter group purchasing the bonds, each of the notices to be mailed not less than 30 days 
prior to the date fixed for redemption. 



On October 15, 2002, $56,300,000 of outstanding Series A 1995 Bonds were refunded with the 
issuance of Series A 2002 Refunding Bonds. This amount represented only the callable portions of 
the Bonds, $6,770,000 of the bonds were not refunded and remain a liability of the Board. The 
proceeds of the refunding bonds were deposited in an escrow fund with First Bank of Missouri. The 
money in the escrow fund is to be used to pay the principal and interest on the callable portions of the 
Series A 1995 Bonds. With the deposit of these moneys in the escrow fund, the callable portions of 
the Series A 1995 Bonds were legally defeased. 



The Series A 1 995 Bonds maturing on April 1 , 2006 and thereafter were called for redemption on 
April 1, 2005 at 102%. 



Year 



2018 
2019 
2020 



$4,815,000 
$5,095,000 
$5,395,000 



Defeasance 



Call Date 



- 150 - 



FOURTH STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1995 
DATE ISSUED: 4/1/95 

AMOUNT OF ISSUE: $ 75,000,000 (FY06-FY22 refunded with Series A 2002)* 



rloOAL 


IN I trito I 


IMTCPCCT 
IN I tnto I 


PPIMPIDAI 
rnlNOIr AL 


A MMI I A 1 
AN l\UAL 


UU I 1 ANUIInvj 


Y tAn 


1 n/1 
1 U/l 


4/1 


4/1 


Utol otnVIL/t 


PDIMPIP A 1 
rnlNUIrAL 


\ yyo 










~7R nnn nnn nn 

/ o,uuu,uuu.uu 


\ yyo 


d,\ 00,01 U.UU 


t,1 00,01 U.UU 


-1 oon nnn nn 
1 ,ooU,UUU.UU 


c. ecu non nn 
0,by 1 ,U<iU.UU 


70 con nnn nn 
/ o,b£iU,UUU.UU 


1 QQ7 

i yy / 


9 1 nn oh n nn 

^, I UU,o I U.UU 


o -i nn "^1 n nn 

I UU,o I U.UU 


1 Aftn nnn nn 

I ,4oU,UUU.UU 


c con fion nn 

0,OOU,0<iU.UU 


79 1 ah nnn nn 

/ I 4U,UUU.UU 


1998 


2,055,910.00 


2,055,910.00 


1,585,000.00 


5,696,820.00 


70,555,000.00 


1 QQQ 

i yyy 


o nnp. ocn nn 

<i,UUo,ODU.UU 


o nnp, o,cn nn 

£l,UUO,ODU.UU 


1 7nn nnn nn 
I , / uu,uuu.uu 


c 71R von nn 

O, / ID, / £iU.UU 


Rft p,^ nnn nn 

DO,000,UUU.UU 


2000 


1,957,360.00 


1,957,360.00 


1,825,000.00 


5,739,720.00 


67,030,000.00 


2001 


1,902,610.00 


1,902,610.00 


1,915,000.00 


5,720,220.00 


65,115,000.00 




1 Q/i^ -i cn nn 

I ,040, I OU.UU 


i 04c i cn nn 

1 ,040, 1 DU.UU 


9 n/ic nnn nn 

<i,U40,UUU.UU 


70c 09n nn 
0, / oO,o<iU.UU 


co. n7n nnn nn 
oo,u/ u,uuu.uu 


2003 


1,783,810.00 


236,950.00 


2,145,000.00 


4,165,760.00 


4,625,000.00 


2004 


161,875.00 


161,875.00 


2,255,000.00 


2,578,750.00 


2,370,000.00 


2005 


82,950.00 


82,950.00 


2,370,000.00 


2,535,900.00 




TOTAL 


16,053,855.00 


14,506,995.00 


18,700,000.00 


49,260,850.00 




* 


Amount refunded : 


$56,300,000 









- 151 - 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 

$125,000,000 (Refunded) 
SERIES A 1996 



DATED August 1,1996 

SALE DATE July 9, 1996 

INTEREST PAYMENT DATES February 1 and August 1 commencing February 1 , 1997 

PRINCIPAL PAYMENT DATE August 1 commencing August 1 , 1 997 

TRUE INTEREST COST 5.673935% 

BOND COUNSEL Kutak Rock and Hardwick Law Firm 

FINANCIAL ADVISOR Boatmen's National Bank and Friedman, Luzzato & Co. 

UNDERWRITER MANAGER Merrill Lynch & Co. 

PAYING AGENT Bank of New York (acquired original Paying Agent, 

Boatmen's Trust Co., 8/97) 

AUTHORIZATION Article III, Section 37(f) 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


1997 


$ 2,675,000 


6.00% 


2010 


$ 4,830,000 


5.60% 


1998 


2,775,000 


6.00% 


2011 


5,090,000 


5.60% 


1999 


2,885,000 


6.00% 


2012 


5,370,000 


5.70% 


2000 


3,010,000 


6.00% 


2013 


5,665,000 


5.75% 


2001 


3,140,000 


6.00% 


2014 


5,980,000 


5.75% 


2002 


3,285,000 


6.00% 


2015 


6,315,000 


5.75% 


2003 


3,435,000 


6.00% 


2016 


6,670,000 


5.50% 


2004 


3,595,000 


6.00% 


2017 


7,050,000 


5.50% 


2005 


3,765,000 


6.00% 


2018 


7,445,000 


5.75% 


2006 


3,950,000 


6.25% 


2019 


7,865,000 


5.75% 


2007 


4,150,000 


5.20% 


2020 


8,315,000 


5.75% 


2008 


4,360,000 


5.30% 


2021 


8,790,000 


5.50% 


2009 


4,590,000 


5.40% 









Redemption 

At the option of the Board, bonds maturing on August 1 , 2007 and thereafter may be called for 
redemption and payment prior to maturity on August 1 , 2006 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 



- 152 - 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 

$125,000,000 (Refunded) 
SERIES A 1996 



Redemption (continued) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 

These bonds are book entry only. 
Defeasance 

On October 15, 2002, $92,485,000 of outstanding Series A 1996 Bonds were refunded with the 
issuance of Series A 2002 Refunding Bonds. This amount represented only the callable portions of 
the Bonds, $14,745,000 of the bonds were not refunded and remain a liability of the Board. The 
proceeds of the refunding bonds were deposited in an escrow fund with First Bank of Missouri. The 
money in the escrow fund is to be used to pay the principal and interest on the callable portions of the 
Series A 1996 Bonds. With the deposit of these moneys in the escrow fund, the callable portions of 
the Series A 1996 Bonds were legally defeased. 

On June 29, 2005, $7,715,000 of the Series A 1996 Bonds were refunded with the issuance of 
Series A 2005 Refunding Bonds. The proceeds of the refunding bonds were deposited in an escrow 
fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and interest on 
the Series A 1996 Bonds. With the deposit of these moneys in the escrow fund, the Series A 1996 
Bonds were legally defeased. 

Call Date 

The Series A 1996 Bonds maturing on August 1, 2007 and thereafter will be called for 
redemption on August 1 , 2006 at 1 00%. 



- 153 - 



FOURTH STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1996 

DATE ISSUED: 8/1/96 (FY06-FY07 refunded with Series A 2005)** 

AMOUNT OF ISSUE: $125,000,000 (FY08-FY22 refunded with Series A 2002)* 



rloOAL 


IMTCPCCT 

IN I tnto 1 


IN I tnto 1 


DPIMPIDA I 


A MM 1 1 A 1 

AN NUAL 


UU I I ANUINvja 


YtAn 


O/l 


<LI\ 


Q/1 
o/l 


Utol otnVIL/t 


PDIMPIP A 1 


1 QQ7 




0,0 / o, I OD.^iO 




Q ^7Q 1 ^fi 


1 9^ nnn nnn nn 

I *iO,UUU,UUU.UU 


1998 


3,573,156.25 


3,492,906.25 


2,675,000.00 


9,741,062.50 


122,325,000.00 


1 QQQ 


0,4 y^,yuD.^_o 


Q AC\0, fif^fi OG. 
o,*fU57 ,DOD.£_0 


o 77c; nnn nn 


q R77 rro Rn 


1 1 q ^n nnn nn 


2000 


3,409,656.25 


3,323,106.25 


2,885,000.00 


9,617,762.50 


116,665,000.00 


2001 


3,323,106.25 


3,232,806.25 


3,010,000.00 


9,565,912.50 


113,655,000.00 


onno 


o ooo one 


o,1 oo,dUd.£:0 


1 /i a nnn 
o,14U,UUU.UU 


y,oi 1 ,41 ^.ou 


1 1 n c nnn nn 


onnQ 


q -i qq £n£ oc; 


/M7 9Q7 I^H 


q oqc; nnn nn 


£ Q7n QQQ 7£ 


i a ~7A nnn nn 

1 4, / 40,UUU.UU 


2004 


447,287.50 


344,237.50 


3,435,000.00 


4,226,525.00 


11,310,000.00 


2005 


344,237.50 


236,387.50 


3,595,000.00 


4,175,625.00 




TOTAL 


20,961,762.50 


21,198,150.00 


24,800,000.00 


66,959,912.50 






* Amount refunded : 


$92,485,000 










** Amount refunded : 


$7,715,000 









-154- 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 

$50,000,000 (Refunded) 
SERIES A 1998 



DATED June 1,1998 

SALE DATE June 9, 1998 

INTEREST PAYMENT DATES December 1 and June 1 commencing December 1 , 1998 

PRINCIPAL PAYMENT DATE June 1 commencing June 1 , 1999 

TRUE INTEREST COST 4.8772% 

BOND COUNSEL Kutak Rock and Hardwick Law Firm 

FINANCIAL ADVISOR NationsBank, N.A. 

UNDERWRITER MANAGER A.G. Edwards & Sons 

PAYING AGENT UMB Bank of Kansas City 

AUTHORIZATION Article III, Section 37(f) 

Maturities and Interest Rates 



Year Amount 

1999 $ 1,150,000 

2000 1,190,000 

2001 1,235,000 

2002 1,285,000 

2003 1,335,000 

2004 1,390,000 

2005 1 ,445,000 

2006 1,505,000 

2007 1,570,000 

2008 1,635,000 

2009 1,710,000 

2010 1,785,000 

2011 1,865,000 

Redemption 

At the option of the Board, bonds maturing on June 1, 2009 and thereafter may be called for 
redemption and payment prior to maturity on June 1, 2008 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 



Rate 


Year 


Amount 


Rate 


5.000% 


2012 


$ 1,950,000 


4.625% 


6.250% 


2013 


2,045,000 


4.700% 


6.250% 


2014 


2,145,000 


4.750% 


6.250% 


2015 


2,245,000 


4.800% 


6.250% 


2016 


2,355,000 


4.850% 


6.250% 


2017 


2,475,000 


4.875% 


5.125% 


2018 


2,600,000 


5.000% 


4.250% 


2019 


2,730,000 


5.000% 


4.250% 


2020 


2,865,000 


4.500% 


4.300% 


2021 


3,010,000 


5.000% 


5.000% 


2022 


3,160,000 


5.000% 


4.500% 


2023 


3,320,000 


5.000% 


4.600% 









- 155 - 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 
$50,000,000 
SERIES A 1998 



(Refunded) 



Redemption (continued) 

The bonds maturing June 1, 2023 are subject to mandatory redemption in integral multiples of 
$5,000 selected by lot by the Bond Registrar, through the application of sinking fund payments at a 
redemption price equal to 100% plus accrued interest thereon, on April 1 of each of the following 
years in principal amounts as follows: 



In the event of any redemption, the Board or Bond Registrar acting on behalf of the Board, shall 
give written notice of its intention to redeem and pay the bonds by United State first class, registered 
or certified mail addressed to the registered owner of the bonds to be redeemed and to the manager 
of the underwriter group purchasing the bonds, each of the notices to be mailed not less than 30 days 
prior to the date fixed for redemption. 



On June 29, 2005, $40,970,000 of the Series A 1998 Bonds were refunded with the issuance of 
Series A 2005 Refunding Bonds. The proceeds of the refunding bonds were deposited in an escrow 
fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and interest on 
the Series A 1998 Bonds. With the deposit of these moneys in the escrow fund, the Series A 1998 
Bonds were legally defeased. 



Year 



2021 
2022 

2023 (maturity) 



$3,010,000 
$3,160,000 
$3,320,000 



Defeasance 



- 156 - 



FOURTH STATE BUILDING BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1998 
DATE ISSUED: 6/1/98 
AMOUNT OF ISSUE: $50,000,000 



FISCAL 
YEAR 
1998 
1999 
2000 
2001 
2002 
2003 
2004 
2005 



INTEREST 
12/1 

1,243,550.00 
1,214,800.00 
1,177,612.50 
1,139,018.75 
1,098,862.50 
1,057,143.75 
1,013,706.25 



INTEREST 

6/1 



1 ,243. 
1,214. 
1,177. 
1 ,139, 
1,098. 
1,057. 
1,013, 



550.00 
800.00 
612.50 
018.75 
862.50 
143.75 
706.25 



(FY06-FY23 refunded with Series A 2005)* 



PRINCIPAL 

6/1 



1,150. 
1,190, 
1,235. 
1,285. 
1,335. 
1,390. 
1 ,445. 



000.00 
000.00 
000.00 
000.00 
000.00 
000.00 
000.00 



ANNUAL 
DEBT SERVICE 



3,637. 
3,619. 
3,590. 
3,563 
3,532. 
3,504. 
3,472. 



100.00 
600.00 
225.00 
037.50 
725.00 
287.50 
412.50 



OUTSTANDING 
PRINCIPAL 
50,000,000.00 
48,850,000.00 
47,660,000.00 
46,425,000.00 
45,140,000.00 
43,805,000.00 
42,415,000.00 



TOTAL 



7,944,693.75 



7,944,693.75 



9,030,000.00 



24,919,387.50 



Amount refunded : 



$40,970,000 



-157- 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 

$154,840,000 (Refunded) 
SERIES A 2002 REFUNDING 



DATED October 15, 2002 

SALE DATE September 26, 2002 

INTEREST PAYMENT DATES April 1 and October 1 commencing April 1 , 2003 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 2006 

TRUE INTEREST COST 3.431 555% 

BOND COUNSEL Gilmore & Bell, PC & The Martinez Law Firm, LLC 

FINANCIAL ADVISOR US Bankcorp Piper Jaffray, Inc. 

UNDERWRITER MANAGER Goldman Sachs & Company 

PAYING AGENT/ESCROW AGENT First Bank of Missouri, Gladstone, MO 

ESCROW VERIFICATION AGENT McGladrey & Pullen, LLP, CPA, Kansas City, MO 

Maturities and Interest Rates 



Year 


Amount 


Rate 


Year 


Amount 


Rate 


2003 


$ 




2013 


$ 10,295,000 


3.375% 


2004 






2014 


10,720,000 


5.000% 


2005 






2015 


11,265,000 


5.000% 


2006 


1,470,000 


5.000% 


2016 


11,835,000 


5.000% 


2007 


7,780,000 


4.000% 


2017 


12,450,000 


5.000% 


2008 


8,130,000 


5.000% 


2018 


13,095,000 


5.000% 


2009 


8,540,000 


5.000% 


2019 


13,700,000 


4.125% 


2010 


8,970,000 


5.000% 


2020 


8,460,000 


4.250% 


2011 


9,415,000 


5.000% 


2021 


8,830,000 


4.500% 


2012 


9,885,000 


5.000% 








Redemption 













At the option of the Board, bonds maturing on October 1, 2013 and thereafter may be called for 
redemption and payment prior to maturity, on October 1 , 2012 and thereafter, in whole at any time or in 
part on any interest payment date, in any order of maturity (bonds of less than a full maturity to be 
selected by lot by the Bond Registrar in such equitable manner as it shall designate), at a redemption 
price equal to 100% of the principal amount thereof, together with accrued interest thereon to the 
redemption date. 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



- 158 - 



BOARD OF FUND COMMISSIONERS 
FOURTH STATE BUILDING BONDS 

$154,840,000 (Refunded) 
SERIES A 2002 REFUNDING 



Note 

The Series A 2002 Refunding Bonds were issued to refund the callable portions of the following 
bonds: 

Outstanding Principal Maturities 

Series Principal Refunded Refunded 

A 1995 $63,070,000 $56,300,000 2006-2020 

A 1996 107,230,000 92,485,000 2007-2021 

$148,785,000 

The additional principal amount of the Series A 2002 Refunding Bonds did not decrease the 
amount of the statutory authorization for the Fourth State Building Bonds. 

Defeasance 

On July 27, 2010, $8,970,000 of outstanding Series A 2002 Refunding Bonds were refunded with 
the issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were deposited 
in an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal 
and interest on the Series A 2002 Refunding Bonds. With the deposit of these moneys in the escrow 
fund, the 2010 maturities of the Series A 2002 Refunding Bonds were legally defeased. 

On September 27, 2012, $110,535,000 of outstanding Series A 2002 Refunding Bonds were 
refunded with the issuance of Series A 2012 Refunding Bonds. The proceeds of the refunding bonds 
were deposited in an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay 
the principal and interest on the Series A 2002 Refunding Bonds. With the deposit of these moneys in 
the escrow fund, the Series A 2002 Refunding Bonds were legally defeased. 



- 159 - 



FOURTH STATE BUILDING BONDS (Refunded A 1995, A 1996) 

DEBT SERVICE SCHEDULE (FY1 1 refunded with Series A 2010)* 

SERIES: A 2002 REFUNDING (FY13-FY21 refunded with Series A 2012) 
DATE ISSUED: 10/15/02 



\MOUNT OF ISSUE: $154,840,000 




Refunding Excess: 


$6,055,000 




CIO/" 1 A 1 


IMTC D COX 

IN I bnbo I 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YbAK 




4/1 


10/1 


DEBT SERVICE 


PRINCIPAL 


nnno 




3,352,015.52 


_ 


3,352,015.52 


154,840,000.00 




O CO A ~7^ C CO 

o,oo4, /l O.bo 


3,634,715.63 


_ 


7,269,431.26 


154,840,000.00 




o,bo4, / 1 O.DO 


3,634,715.63 


_ 


7,269,431.26 


154,840,000.00 


2006 


3,634,715.63 


3,634,715.63 


_ 


7,269,431.26 


154,840,000.00 


2007 


3 634 71 5 63 


3,597,965.63 


1,470,000.00 


8,702,681.26 


153,370,000.00 


2008 


3,597,965.63 


3,442,365.63 


7,780,000.00 


14,820,331.26 


145,590,000.00 


2009 


3,442,365.63 


3,239,115.63 


8,130,000.00 


14,811,481.26 


137,460,000.00 


2010 


3,239,115.63 


3,025,615.63 


8,540,000.00 


14,804,731.26 


119,950,000.00 


2011 


2,801,365.63 


2,801,365.63 




5,602,731.26 


119,950,000.00 


2012 


2,801,365.63 


2,565,990.63 


9,415,000.00 


14,782,356.26 


110,535,000.00 


2013 












TOTAL 


30,421,040.67 


32,928,581.19 


35,335,000.00 


98,684,621.86 





* Refunded Amount: $8,970,000 
** Refunded Amount: $110,535,000 



- 160 - 



BOARD OF FUND COMMISSIONERS 
STORMWATER CONTROL BONDS 

$20,000,000 (Refunded) 
SERIES A 1999 



DATED October 1 , 1 999 

SALE DATE September 28, 1 999 

INTEREST PAYMENT DATES April 1 and October 1 commencing April 1 , 2000 

PRINCIPAL PAYMENT DATE October 1 commencing October 1 , 2000 

TRUE INTEREST COST 5.399534% 

BOND COUNSEL Hardwick Law Firm and McDowell, Rice, Smith & Gaar 

FINANCIAL ADVISOR Banc of America Securities, LLC 

UNDERWRITER MANAGER Banc of America Securities, LLC and Associates 

PAYING AGENT UMB Bank of Kansas City 

AUTHORIZATION Article III, Section 37(h) 

Maturities and Interest Rates 

Year Amount Rate Year Amount Rate 

2000 $ 445,000 5.650% 2013 $ 780,000 5.200% 

2001 460,000 5.000% 2014 820,000 5.250% 

2002 480,000 5.850% 2015 860,000 5.300% 

2003 500,000 7.500% 2016 905,000 5.375% 

2004 520,000 6.500% 2017 950,000 5.400% 

2005 540,000 4.500% 2018 1,000,000 5.450% 

2006 565,000 4.600% 2019 1,055,000 5.500% 

2007 590,000 4.700% 2020 1,110,000 5.500% 

2008 615,000 5.625% 2021 1,165,000 5.500% 

2009 645,000 5.625% 2022 1,225,000 5.500% 

2010 675,000 4.950% 2023 1,290,000 5.500% 

2011 705,000 5.050% 2024 1,360,000 5.500% 

2012 740,000 5.150% 



Redemption 

At the option of the Board, bonds maturing on October 1, 2010 and thereafter may be called for 
redemption and payment prior to maturity on October 1, 2009 and thereafter, in whole at any time or 
in part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 



- 161 - 



BOARD OF FUND COMMISSIONERS 
STORMWATER CONTROL BONDS 
$20,000,000 
SERIES A 1999 



(Refunded) 



Redemption (continued) 

The bonds maturing October 1, 2024 are subject to mandatory redemption in integral multiples 
of $5,000 selected by lot by the Bond Registrar, through the application of sinking fund payments at a 
redemption price equal to 100% plus accrued interest thereon, on October 1 of each of the following 
years in principal amounts as follows: 



In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



On June 29, 2005, $17,595,000 of the Series A 1999 Bonds were refunded with the issuance of 
Series A 2005 Refunding Bonds. The proceeds of the refunding bonds were deposited in an escrow 
fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and interest on 
the Series A 1999 Bonds. With the deposit of these moneys in the escrow fund, the Series A 1999 
Bonds were legally defeased. 



Year 



2022 
2023 

2024 (maturity) 



$1,225,000 
$1,290,000 
$1,360,000 



Defeasance 



- 162 - 



STORMWATER CONTROL BONDS 
DEBT SERVICE SCHEDULE 
SERIES: A 1999 
DATE ISSUED: 10/1/99 

AMOUNT OF ISSUE: $20,000,000 (FY 06-FY25 Refunded with A 2005) 



FISCAL INTEREST INTEREST PRINCIPAL ANNUAL OUTSTANDING 

YEAR 10/1 4/1 10/1 DEBT SERVICE PRINCIPAL 

2000 - 541,461.88 - 541,461.88 20,000,000.00 

2001 541,461.88 528,890.63 445,000.00 1,515,352.51 19,555,000.00 

2002 528,890.63 517,390.63 460,000.00 1,506,281.26 19,095,000.00 

2003 517,390.63 503,350.63 480,000.00 1,500,741.26 18,615,000.00 

2004 503,350.63 484,600.63 500,000.00 1,487,951.26 18,115,000.00 

2005 484,600.63 467,700.63 520,000.00 1,472,301.26 - 



TOTAL 2,575,694.40 3,043,395.03 2,405,000.00 8,024,089.43 



Amount Refunded: $17,595,000 



- 163 - 



BOARD OF FUND COMMISSIONERS 
STORMWATER CONTROL BONDS 

$10,000,000 (Refunded) 
SERIES A 2001 



DATED June 1,2001 

SALE DATE May 31, 2001 

INTEREST PAYMENT DATES June 1 and December 1 commencing December 1 , 2001 

PRINCIPAL PAYMENT DATE June 1 commencing June 1 , 2002 

TRUE INTEREST COST 4.942021% 

BOND COUNSEL Hardwick Law Firm and McDowell, Rice, Smith & Gaar 

FINANCIAL ADVISOR Griffin, Kubik, Stephens & Thompson, Inc. 

UNDERWRITER MANAGER UBS Paine-Webber, Inc. 

PAYING AGENT UMB Bank, n.a., of Kansas City, MO 

AUTHORIZATION Article III, Section 37(h) 

Maturities and Interest Rates 



Year Amount 

2002 $ 235,000 

2003 245,000 

2004 250,000 

2005 260,000 

2006 270,000 

2007 280,000 

2008 290,000 

2009 300,000 

2010 315,000 

2011 325,000 

2012 340,000 

2013 355,000 

2014 370,000 

Redemption 

At the option of the Board, bonds maturing on June 1, 2012 and thereafter may be called for 
redemption and payment prior to maturity on June 1, 2011 and thereafter, in whole at any time or in 
part on any interest payment date at 100% of the principal amount, together with accrued interest 
thereon to the redemption date. 



Rate 


Year 


4.000% 


2015 


4.000% 


2016 


4.000% 


2017 


4.000% 


2018 


4.125% 


2019 


4.250% 


2020 


4.000% 


2021 


7.000% 


2022 


7.000% 


2023 


5.000% 


2024 


4.500% 


2025 


4.600% 


2026 


4.700% 





Amount 


Rate 


$ 390,000 


4.75% 


405,000 


4.75% 


425,000 


5.00% 


450,000 


5.00% 


470,000 


5.00% 


495,000 


5.00% 


520,000 


5.00% 


545,000 


5.00% 


570,000 


5.00% 


600,000 


5.00% 


630,000 


5.00% 


665,000 


5.00% 



-164- 



BOARD OF FUND COMMISSIONERS 
STORMWATER CONTROL BONDS 

$10,000,000 (Refunded) 
SERIES A 2001 



Mandatory Sinking Fund Redemption 

The bonds maturing June 1, 2023 and June 1, 2026, shall be subject to mandatory redemption 
at par plus accrued interest to the date of redemption on the following dates and in the following 
principal amounts: 

June 1, 2023 Term Bond 
Redemption Dates Principal Amount 

June 1,2022 $545,000 
(Leaving $570,000 to mature on its stated maturity on June 1 , 2023) 

June 1, 2026 Term Bond 

Redemption Dates Principal Amount 

June 1,2024 $600,000 
June 1,2025 $630,000 

(Leaving $665,000 to mature on its stated maturity on June 1 , 2026) 

In the event of any such redemption, the Board, or the Bond Registrar acting on behalf of the 
Board, shall give written notice of its intention to redeem and pay the bonds, said notice to be given by 
United States first class, certified or registered mail addressed to the State Auditor of Missouri, to the 
registered owner of any bond being redeemed, and to the manager of the underwriting group 
purchasing the bonds, each of said notices to be mailed not less than thirty (30) days prior to the date 
fixed for redemption. 



Defeasance 

On August 1 , 2007, $235,000 of outstanding Series A 2001 Bonds were legally defeased. 

On July 27, 2010, $7,320,000 of outstanding Series A 2001 Bonds were refunded with the 
issuance of Series A 2010 Refunding Bonds. The proceeds of the refunding bonds were deposited in 
an escrow fund with UMB Bank. The money in the escrow fund is to be used to pay the principal and 
interest on the Series A 2001 Bonds. With the deposit of these moneys in the escrow fund, the Series 
A 2001 Bonds were legally defeased. 



- 165 - 



STORMWATER CONTROL BONDS 

DEBT SERVICE SCHEDULE 

SERIES: A 2001 

DATE ISSUED: 6/1/01 

AMOUNT OF ISSUE: $10,000,000 



(FY1 1-FY26 refunded with Series A 2010)* 
(FY26 was partially defeased in FY2008)** 



FISCAL 


INTEREST 


INTEREST 


PRINCIPAL 


ANNUAL 


OUTSTANDING 


YEAR 


12/1 


6/1 


6/1 


DEBT SERVICE 


PRINCIPAL 


2001 


- 


- 


- 


- 


10,000,000.00 


2002 


244,410.00 


244,410.00 


235,000.00 


723,820.00 


9,765,000.00 


2003 


239,710.00 


239,710.00 


245,000.00 


724,420.00 


9,520,000.00 


2004 


234,810.00 


234,810.00 


250,000.00 


719,620.00 


9,270,000.00 


2005 


229,810.00 


229,810.00 


260,000.00 


719,620.00 


9,010,000.00 


2006 


224,610.00 


224,610.00 


270,000.00 


719,220.00 


8,740,000.00 


2007 


219,041.25 


219,041.25 


280,000.00 


718,082.50 


8,460,000.00 


2008 


207,216.25 


207,216.25 


290,000.00 


704,432.50 


7,935,000.00 


2009 


201,416.25 


201,416.25 


300,000.00 


702,832.50 


7,635,000.00 


2010 


190,916.25 


190,916.25 


315,000.00 


696,832.50 


7,320,000.00 


2011 












TOTAL 


1,991,940.00 


1,991,940.00 


2,445,000.00 


6,428,880.00 





Refunded Amount: 
Defeased Amount: 



$7,320,000 
$235,000 



- 166 -